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

Top Buys

1
+$110M
2
+$32.8M
3
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.2M
2
+$41.6M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

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 16.52%
+4,000,000
2
$66M 10.27%
2,260,000
3
$33.5M 5.21%
+607,930
4
$30.5M 4.75%
+96,709
5
$19.6M 3.06%
2,113,237
6
$18.5M 2.87%
362,827
-553,313
7
$17.2M 2.67%
+208,000
8
$16.9M 2.63%
+165,890
9
$13.3M 2.07%
+12,017
10
$11.4M 1.77%
+1,202,884
11
$8.17M 1.27%
153,201
-122,820
12
$7.55M 1.18%
141,010
-204,298
13
$6.3M 0.98%
109,891
+26,177
14
$6.22M 0.97%
296,220
-1,976,507
15
$6.08M 0.95%
14,217
-12,898
16
$5.87M 0.91%
16,771
+10,646
17
$5.74M 0.89%
36,854
+26,027
18
$5.32M 0.83%
73,944
+60,112
19
$4.78M 0.74%
64,800
20
$4.57M 0.71%
31,336
+19,690
21
$4.49M 0.7%
67,346
-30,664
22
$4.38M 0.68%
30,173
+17,345
23
$4.26M 0.66%
41,358
+31,416
24
$3.77M 0.59%
22,014
-178,104
25
$3.62M 0.56%
21,361
+13,394
1
2 3 4 5