BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$41.8M
2
+$41.6M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$30.9M
5
URA icon
Global X Uranium ETF
URA
+$24.8M

Top Sells

1
+$66.1M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M

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 0.03%
+751
102
$227K 0.03%
11,502,503
103
$214K 0.03%
+5,752
104
$155K 0.02%
5,901,304
105
$35.3K ﹤0.01%
25,426
106
– –
0
107
– –
-259,384
108
– –
-1,100
109
– –
-3,000
110
– –
-69,279
111
– –
-5,500
112
– –
-41,704
113
– –
0
114
– –
-87,551
115
– –
-820
116
– –
-9,975
117
– –
-59,771
118
– –
-249,570
119
– –
-23,400
120
– –
-769,560
121
– –
0
122
– –
-191,782
123
– –
0
124
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-12,237
125
– –
-5,000
3 4
5
6 7