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
$571M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$9.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 14.92%
2,260,000
2
$65.6M 11.49%
+1,557,622
3
$30.3M 5.3%
+605,502
4
$30.1M 5.27%
67,412
+66,812
5
$29.9M 5.24%
388,215
+306,968
6
$28M 4.89%
+130,022
7
$23.3M 4.08%
2,134,661
8
$14.9M 2.6%
+153,201
9
$11.2M 1.97%
+416,000
10
$8.79M 1.54%
134,024
-16,466
11
$5.36M 0.94%
+50,000
12
$5.35M 0.94%
184,856
+177,656
13
$4.75M 0.83%
+113,404
14
$4.65M 0.81%
+279,028
15
$4.57M 0.8%
+69,849
16
$4.18M 0.73%
73,591
-11,006
17
$4.08M 0.71%
89,466
+48,522
18
$3.62M 0.63%
88,000
-92,011
19
$3.42M 0.6%
73,255
-329,613
20
$2.97M 0.52%
+118,307
21
$2.94M 0.52%
+353,955
22
$2.93M 0.51%
+107,143
23
$2.65M 0.46%
+169,044
24
$2.58M 0.45%
+129,894
25
$2.04M 0.36%
+60,000
1
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