BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$32.8M
3
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.2M
2
+$41.6M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.14%
+43,067
77
$887K 0.14%
+10,052
78
$882K 0.14%
+10,796
79
$854K 0.13%
+7,640
80
$842K 0.13%
25,989
+20,237
81
$824K 0.13%
+6,878
82
$807K 0.13%
+2,139
83
$769K 0.12%
10,394
+1
84
$748K 0.12%
+166,675
85
$699K 0.11%
12,000
86
$692K 0.11%
+1,894
87
$666K 0.1%
+2,059
88
$633K 0.1%
20,000
89
$621K 0.1%
+4,428
90
$568K 0.09%
+1,942
91
$553K 0.09%
4,927
+1,255
92
$511K 0.08%
+5,752
93
$508K 0.08%
+2,446
94
$468K 0.07%
+1,741
95
$467K 0.07%
+8,005
96
$387K 0.06%
+8,556
97
$361K 0.06%
+2,195
98
$350K 0.05%
+425
99
$338K 0.05%
41,159
-60,535
100
$237K 0.04%
7,847
-425,275
2 3
4
5 6