BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$765M
AUM Growth
+$765M
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
328
New
62
Increased
25
Reduced
8
Closed
166
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$41.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$34.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Global X Uranium ETF
URA
|
$26.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$65.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$27.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 5 |
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% |
