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
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$33.5M
3
+$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$48.2M
2
+$41.5M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
BABA icon
Alibaba
BABA
+$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.68%
+4,000,000
2
$66M 2.91%
2,260,000
3
$33.5M 1.48%
+607,930
4
$30.5M 1.35%
+96,709
5
$19.6M 0.87%
2,113,237
6
$18.5M 0.81%
362,827
-553,313
7
$17.2M 0.76%
+208,000
8
$16.9M 0.75%
+165,890
9
$13.3M 0.59%
+12,017
10
$11.4M 0.5%
+1,202,884
11
$8.17M 0.36%
153,201
-122,820
12
$7.55M 0.33%
141,010
-204,298
13
$6.3M 0.28%
109,891
+26,177
14
$6.22M 0.27%
296,220
-1,976,507
15
$6.08M 0.27%
14,217
-12,898
16
$5.87M 0.26%
16,771
+10,646
17
$5.74M 0.25%
36,854
+26,027
18
$5.32M 0.23%
73,944
+60,112
19
$4.78M 0.21%
64,800
20
$4.57M 0.2%
31,336
+19,690
21
$4.49M 0.2%
67,346
-30,664
22
$4.38M 0.19%
30,173
+17,345
23
$4.26M 0.19%
41,358
+31,416
24
$3.77M 0.17%
22,014
-178,104
25
$3.62M 0.16%
21,361
+13,394
1
2 3 4 5