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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.24M
3
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M

Top Sells

1
+$49.5M
2
+$18.9M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
PFE icon
Pfizer
PFE
+$12M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 18.75%
2,260,000
2
$23.8M 5.64%
2,134,661
+21,424
3
$23.8M 5.62%
+402,868
4
$11.2M 2.65%
125,000
-145,000
5
$11.1M 2.64%
66,899
-11,195,681
6
$11M 2.61%
21,063
-3,313
7
$9.59M 2.27%
150,490
-165,405
8
$7.58M 1.79%
180,011
+92,011
9
$6.32M 1.49%
81,247
-51,533
10
$5.43M 1.29%
84,597
-12,912
11
$4.51M 1.07%
41,037
-5,582,756
12
$4.32M 1.02%
+59,190
13
$3.81M 0.9%
+25,781
14
$3.75M 0.89%
+40,764
15
$3.71M 0.88%
+35,662
16
$2.8M 0.66%
35,948
-105,062
17
$2.59M 0.61%
+82,023
18
$2.42M 0.57%
87,036
-433,861
19
$2.37M 0.56%
+46,000
20
$2.18M 0.51%
+48,270
21
$2M 0.47%
10,358
+8,043
22
$1.93M 0.46%
40,944
-50,612
23
$1.91M 0.45%
167,160
24
$1.68M 0.4%
3,387
-7,141
25
$1.66M 0.39%
+70,966
1
2 3 4 5