We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$81.8M
3
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

1
+$155M
2
+$61.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-22,300
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-9,200
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-600
91
– –
0
92
– –
0
93
– –
0
94
– –
-10,000
95
– –
0
96
– –
0
97
– –
-330,093
98
– –
0
99
– –
-50,000
100
– –
-70,438
1 2 3
4
5