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

Top Buys

1
+$110M
2
+$32.8M
3
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.2M
2
+$41.6M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

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 0.03%
+7,000
102
$211K 0.03%
4,172
-6,500
103
$171K 0.03%
11,299,090
-203,413
104
$88.5K 0.01%
5,900,504
-800
105
– –
0
106
– –
0
107
– –
-24,436
108
– –
0
109
– –
0
110
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-3,839
111
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0
112
– –
-139,241
113
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0
114
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-51,192
115
– –
-25,426
116
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-20,563
117
– –
-455,117
118
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-27,295
119
– –
-18,024
120
– –
-415,888
121
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-179,673
122
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0
123
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0
124
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-35,598
125
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0
3 4
5
6 7