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
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$33.5M
3
+$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$48.2M
2
+$41.5M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
BABA icon
Alibaba
BABA
+$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.01%
+7,000
102
$211K 0.01%
4,172
-6,500
103
$171K 0.01%
11,299,090
-203,413
104
$88.5K ﹤0.01%
5,900,504
-800
105
– –
0
106
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-20,563
107
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-455,117
108
– –
-27,295
109
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-18,024
110
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-68,985
111
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-11,166
112
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0
113
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114
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115
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120
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-26,869
3 4
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