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
151
$404K 0.01%
+7,400
152
$399K 0.01%
6,692
-80,700
153
$384K 0.01%
12,838
-8,702
154
$373K 0.01%
+19,260
155
$369K 0.01%
+4,521
156
$361K 0.01%
+4,456
157
$325K 0.01%
22,409
+2,257
158
$315K 0.01%
1,400
-3,600
159
$306K 0.01%
+4,568
160
$305K 0.01%
+3,700
161
$304K 0.01%
+3,500
162
$304K 0.01%
+3,000
163
$302K 0.01%
+5,000
164
$300K 0.01%
+13,000
165
$300K 0.01%
+8,500
166
$299K 0.01%
+2,100
167
$299K 0.01%
+12,144
168
$298K 0.01%
+28,000
169
$298K 0.01%
+2,300
170
$298K 0.01%
+3,600
171
$297K 0.01%
+9,600
172
$297K 0.01%
+7,500
173
$296K 0.01%
+4,100
174
$296K 0.01%
+2,600
175
$295K 0.01%
+16,600
5 6
7
8 9