BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$27.9M
3
+$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.6M

Top Sells

1
+$105M
2
+$51.2M
3
+$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.04%
+8,185
102
$1.2M 0.04%
+21,729
103
$1.13M 0.04%
+35,663
104
$1.06M 0.03%
11,502,503
-1,132,537,797
105
$1.03M 0.03%
388
-310
106
$1.01M 0.03%
+24,489
107
$999K 0.03%
+32,321
108
$998K 0.03%
+7,200
109
$988K 0.03%
+38,748
110
$960K 0.03%
+13,300
111
$941K 0.03%
+6,445
112
$909K 0.03%
+87,551
113
$874K 0.03%
+11,836
114
$847K 0.03%
+15,477
115
$846K 0.03%
+9,975
116
$840K 0.03%
+12,049
117
$818K 0.03%
+15,476
118
$816K 0.03%
+58,567
119
$807K 0.03%
10,146
-15,634
120
$806K 0.03%
+14,587
121
$781K 0.03%
+260,285
122
$734K 0.02%
+12,300
123
$727K 0.02%
+4,400
124
$724K 0.02%
+5,800
125
$724K 0.02%
+13,600
3 4
5
6 7