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
176
$293K 0.01%
+5,500
177
$287K 0.01%
+900
178
$284K 0.01%
+1,100
179
$282K 0.01%
1,100
-31,522
180
$281K 0.01%
+400
181
$280K 0.01%
+30,987
182
$272K 0.01%
+3,503
183
$271K 0.01%
+23,400
184
$270K 0.01%
+3,600
185
$253K 0.01%
+4,100
186
$250K 0.01%
+500
187
$248K 0.01%
+43,054
188
$243K 0.01%
+12,237
189
$241K 0.01%
+4,491
190
$234K 0.01%
+700
191
$233K 0.01%
+1,800
192
$231K 0.01%
+19,800
193
$230K 0.01%
+4,600
194
$230K 0.01%
+4,300
195
$229K 0.01%
+3,100
196
$229K 0.01%
+2,900
197
$228K 0.01%
+800
198
$227K 0.01%
+3,000
199
$226K 0.01%
+820
200
$226K 0.01%
+2,800
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8
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