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
1
$75.3M 8.09%
+938,999
2
$71.2M 7.65%
2,260,000
3
$33.5M 3.6%
817,222
+294,812
4
$29M 3.12%
573,244
+504,835
5
$27.9M 3%
+273,500
6
$27.9M 3%
259,384
+164,515
7
$27.9M 2.99%
365,353
+283,720
8
$22.1M 2.37%
+222,809
9
$21.5M 2.31%
459,141
+283,901
10
$21M 2.25%
+438,794
11
$19.5M 2.09%
187,545
+101,586
12
$19.3M 2.08%
+184,698
13
$19.2M 2.06%
134,760
+44,214
14
$16.8M 1.8%
+125,239
15
$15.6M 1.67%
+249,570
16
$14.9M 1.6%
1,863,237
+256,926
17
$14.7M 1.58%
+335,000
18
$14.7M 1.58%
+68,700
19
$14M 1.5%
+917,697
20
$13.1M 1.41%
631,211
+195,277
21
$10.3M 1.11%
+84,091
22
$10.2M 1.1%
84,381
+15,366
23
$9.92M 1.06%
207,148
+162,507
24
$9.72M 1.04%
112,709
-216,575
25
$9.24M 0.99%
28,779
-122,840
1
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