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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
$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
– –
-35,598
106
– –
0
107
– –
-648,845
108
– –
-90,983
109
– –
-11,757
110
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0
111
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0
112
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0
113
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0
114
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-26,869
115
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116
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117
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118
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-3,839
119
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-144,444
120
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0
121
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-46,864
122
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0
123
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124
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-139,241
125
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0
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5
6 7