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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
$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
– –
-12,237
107
– –
-5,000
108
– –
-22,409
109
– –
-15,240
110
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-28,800
111
– –
-4,000
112
– –
-28,779
113
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-12,300
114
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-11,010
115
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-1,100
116
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0
117
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-160,568
118
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-159,574
119
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-28,000
120
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-6,121
121
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-184,698
122
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-800
123
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-3,503
124
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0
125
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-55,219
3 4
5
6 7