BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.32M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M

Top Sells

1
+$1.87B
2
+$613M
3
+$49.5M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
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