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
$765M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.8M
3
+$34.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
URA icon
Global X Uranium ETF
URA
+$26.3M

Top Sells

1
+$65.8M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
COOP
Mr. Cooper
COOP
+$23.9M

Sector Composition

1 Communication Services 10.46%
2 Consumer Discretionary 4.22%
3 Financials 3.16%
4 Real Estate 2.89%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.01%
+751
102
$227K 0.01%
11,502,503
103
$214K 0.01%
+5,752
104
$155K 0.01%
5,901,304
105
$35.3K ﹤0.01%
25,426
106
– –
-5,200
107
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-335,000
108
– –
-50,940
109
– –
-21,729
110
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0
111
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-40,641
112
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0
113
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-3,700
114
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115
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116
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117
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0
118
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119
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120
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121
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0
122
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123
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124
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125
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0
3 4
5
6 7