BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$75.3M |
| 2 |
Alibaba
BABA
|
$27.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$25.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.6M |
Top Sells
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% |
