BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+0.96%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$437M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-71.91%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
118
New
18
Increased
6
Reduced
7
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Real Estate | 6.04% |
| 3 | Technology | 1.32% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.45% |
