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
1
$75.3M 2.46%
+938,999
2
$71.2M 2.32%
2,260,000
3
$33.5M 1.09%
817,222
+294,812
4
$29M 0.95%
573,244
+504,835
5
$27.9M 0.91%
+273,500
6
$27.9M 0.91%
259,384
+164,515
7
$27.9M 0.91%
365,353
+283,720
8
$22.1M 0.72%
+222,809
9
$21.5M 0.7%
459,141
+283,901
10
$21M 0.68%
+438,794
11
$19.5M 0.64%
187,545
+101,586
12
$19.3M 0.63%
+184,698
13
$19.2M 0.63%
134,760
+44,214
14
$16.8M 0.55%
+125,239
15
$15.6M 0.51%
+249,570
16
$14.9M 0.49%
1,863,237
+256,926
17
$14.7M 0.48%
+335,000
18
$14.7M 0.48%
+68,700
19
$14M 0.46%
+917,697
20
$13.1M 0.43%
631,211
+195,277
21
$10.3M 0.34%
+84,091
22
$10.2M 0.33%
84,381
+15,366
23
$9.92M 0.32%
207,148
+162,507
24
$9.72M 0.32%
112,709
-216,575
25
$9.24M 0.3%
28,779
-122,840
1
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