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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$571M
AUM Growth
+$149M
(+35%)
Holding
185
Top Buys
| 1 | +$66.4M | |
| 2 | +$30.4M | |
| 3 | +$28.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.6M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.1M | |
| 3 | +$9.98M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.81M |
Sector Composition
| 1 | Communication Services | 15.43% |
| 2 | Technology | 5.77% |
| 3 | Materials | 5.74% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 0.15% |