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
$931M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$27.9M
3
+$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.6M

Top Sells

1
+$105M
2
+$51.2M
3
+$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.02%
+11,200
127
$720K 0.02%
+450,099
128
$714K 0.02%
4,000
+1,000
129
$711K 0.02%
+313,276
130
$704K 0.02%
+26,200
131
$683K 0.02%
+11,700
132
$667K 0.02%
+5,190
133
$667K 0.02%
+4,000
134
$645K 0.02%
20,000
135
$642K 0.02%
36,042
-11,443
136
$605K 0.02%
+8,870
137
$602K 0.02%
+2,836
138
$567K 0.02%
+769
139
$552K 0.02%
+159,574
140
$542K 0.02%
3,099
-39,377
141
$525K 0.02%
5,901,304
-574,840,096
142
$500K 0.02%
+14,267
143
$488K 0.02%
+4,200
144
$477K 0.02%
+12,200
145
$474K 0.02%
+3,053
146
$474K 0.02%
+4,115
147
$462K 0.02%
+3,127
148
$459K 0.02%
+11,010
149
$444K 0.01%
+12,078
150
$421K 0.01%
+7,800
4 5
6
7 8