BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
201
$224K 0.01%
+9,192
202
$223K 0.01%
+700
203
$211K 0.01%
+4,900
204
$179K 0.01%
+12,128
205
$150K ﹤0.01%
+55,219
206
$121K ﹤0.01%
3,091,318
-304,245,082
207
$104K ﹤0.01%
3,236,966
-315,943,934
208
$46.9K ﹤0.01%
1,558,927
-152,533,773
209
$40.4K ﹤0.01%
+25,426
210
– –
-490,000
211
– –
-1,100,000
212
– –
-13,355,900
213
– –
-376,500
214
– –
-8,000,000
215
– –
-15,000,000
216
– –
-1,716,700
217
– –
-250,000
218
– –
-25,474,500
219
– –
-8,060,500
220
– –
-15,554
221
– –
-125,300
222
– –
0
223
– –
-33,242
224
– –
-1,100,000
225
– –
0
7 8
9
10 11