BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
– –
-68,700
107
– –
-500
108
– –
-40,641
109
– –
0
110
– –
-3,700
111
– –
-2,600
112
– –
-83,400
113
– –
-24,192
114
– –
-159,574
115
– –
-28,000
116
– –
-6,121
117
– –
-450,099
118
– –
-50,126
119
– –
0
120
– –
0
121
– –
-184,698
122
– –
-800
123
– –
-3,503
124
– –
0
125
– –
-55,219
3 4
5
6 7