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

Top Buys

1
+$65.6M
2
+$30.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M
5
XLV icon
Health Care Select Sector SPDR Fund
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 4.96%
2,260,000
2
$65.6M 3.82%
+1,557,622
3
$30.3M 1.76%
+605,502
4
$30.1M 1.75%
67,412
+66,812
5
$29.9M 1.74%
388,215
+306,968
6
$28M 1.63%
+130,022
7
$23.3M 1.36%
2,134,661
8
$14.9M 0.87%
+153,201
9
$11.2M 0.65%
+416,000
10
$8.79M 0.51%
134,024
-16,466
11
$5.36M 0.31%
+50,000
12
$5.35M 0.31%
184,856
+177,656
13
$4.75M 0.28%
+113,404
14
$4.65M 0.27%
+279,028
15
$4.57M 0.27%
+69,849
16
$4.18M 0.24%
73,591
-11,006
17
$4.08M 0.24%
44,733
+24,261
18
$3.62M 0.21%
88,000
-92,011
19
$3.42M 0.2%
73,255
-329,613
20
$2.97M 0.17%
+118,307
21
$2.94M 0.17%
+353,955
22
$2.93M 0.17%
+107,143
23
$2.65M 0.15%
+169,044
24
$2.58M 0.15%
+129,894
25
$2.04M 0.12%
+30,000
1
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