BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$74.4M
2
+$27.4M
3
+$25.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.5M

Top Sells

1
+$153M
2
+$139M
3
+$41.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
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 0.02%
+9,192
202
$223K 0.02%
+700
203
$211K 0.02%
+4,900
204
$179K 0.02%
+12,128
205
$150K 0.02%
+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
– –
-302,005
211
– –
0
212
– –
-33,242
213
– –
-1,100,000
214
– –
0
215
– –
0
216
– –
-20,000,000
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
-1,100,000
222
– –
-60,000,000
223
– –
-210,200
224
– –
-376,500
225
– –
-200,000
7 8
9
10 11