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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.2M
3
+$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Top Sells

1
+$168M
2
+$138M
3
+$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
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