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

Top Buys

1
+$22.6M
2
+$20.5M
3
+$7.12M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

1
+$65.6M
2
+$28.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
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 4.87%
2,260,000
2
$31M 1.66%
559,824
-45,678
3
$28.2M 1.51%
250,000
+200,000
4
$24.2M 1.3%
2,134,661
5
$20.5M 1.1%
+338,692
6
$15.5M 0.83%
11,149,777
7
$14.2M 0.76%
416,000
8
$9.87M 0.53%
219,339
+146,084
9
$7.12M 0.38%
+12,500
10
$5.42M 0.29%
79,790
-54,234
11
$5.28M 0.28%
65,801
-322,414
12
$4.68M 0.25%
+50,000
13
$3.99M 0.21%
88,000
14
$3.14M 0.17%
56,244
+49,302
15
$2.86M 0.15%
+50,700
16
$2.78M 0.15%
+77,000
17
$2.13M 0.11%
167,160
18
$1.99M 0.11%
+9,000
19
$1.98M 0.11%
30,000
20
$1.29M 0.07%
17,700
+11,200
21
$1.11M 0.06%
50,000
+20,000
22
$995K 0.05%
6,000
+4,500
23
$804K 0.04%
25,000
24
$727K 0.04%
14,469
-59,122
25
$713K 0.04%
+40,000
1
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