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
$765M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$30.9M
5
URA icon
Global X Uranium ETF
URA
+$24.8M

Top Sells

1
+$66.1M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M

Sector Composition

1 Communication Services 10.46%
2 Consumer Discretionary 4.22%
3 Financials 3.16%
4 Real Estate 2.89%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 9.97%
2,260,000
2
$48.2M 6.3%
648,845
+572,314
3
$47.8M 6.25%
2,272,727
+1,641,516
4
$46.6M 6.09%
916,140
+822,391
5
$35.7M 4.66%
200,118
+168,250
6
$31.1M 4.07%
373,715
+100,215
7
$26.3M 3.44%
+1,213,799
8
$23.3M 3.05%
489,637
+282,489
9
$21.4M 2.79%
415,888
+331,354
10
$19.8M 2.58%
2,113,237
+250,000
11
$17.5M 2.29%
345,308
-471,914
12
$16.5M 2.15%
+411,161
13
$15M 1.97%
+90,983
14
$14.8M 1.93%
+455,117
15
$14.5M 1.89%
+276,021
16
$14M 1.83%
93,500
-41,260
17
$13.4M 1.75%
+206,197
18
$13.4M 1.75%
+433,122
19
$12M 1.57%
27,115
+24,115
20
$8.44M 1.1%
179,673
+135,576
21
$8.43M 1.1%
106,670
-832,329
22
$7.43M 0.97%
144,444
+108,900
23
$7.27M 0.95%
32,032
+28,933
24
$6.38M 0.83%
98,010
+7,131
25
$6.21M 0.81%
+83,714
1
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