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
$437M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$6.89M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Top Sells

1
+$65.6M
2
+$29.8M
3
+$28.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

1 Communication Services 21.66%
2 Real Estate 6.04%
3 Technology 1.32%
4 Utilities 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 20.83%
2,260,000
2
$31M 7.11%
559,824
-45,678
3
$28.2M 6.47%
250,000
+200,000
4
$24.2M 5.55%
2,134,661
5
$20.5M 4.69%
+338,692
6
$15.5M 3.55%
11,149,777
7
$14.2M 3.24%
416,000
8
$9.87M 2.26%
219,339
+146,084
9
$7.12M 1.63%
+12,500
10
$5.42M 1.24%
79,790
-54,234
11
$5.28M 1.21%
65,801
-322,414
12
$4.68M 1.07%
+50,000
13
$3.99M 0.91%
88,000
14
$3.14M 0.72%
56,244
+49,302
15
$2.86M 0.66%
+50,700
16
$2.78M 0.64%
+77,000
17
$2.13M 0.49%
167,160
18
$1.99M 0.45%
+9,000
19
$1.98M 0.45%
30,000
20
$1.29M 0.29%
17,700
+11,200
21
$1.11M 0.25%
50,000
+20,000
22
$995K 0.23%
6,000
+4,500
23
$804K 0.18%
25,000
24
$727K 0.17%
14,469
-59,122
25
$713K 0.16%
+40,000
1
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