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
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$81.8M
3
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

1
+$155M
2
+$61.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.76%
1,731,864
+1,370,824
2
$103M 11.41%
1,274,800
+1,210,000
3
$103M 11.4%
+649,956
4
$54.1M 6.01%
2,260,000
5
$42.9M 4.76%
+137,591
6
$30.8M 3.42%
+178,914
7
$28.6M 3.17%
+1,500,000
8
$24M 2.66%
211,574
+188,474
9
$21.3M 2.36%
1,886,208
-248,453
10
$21M 2.33%
+264,200
11
$21M 2.33%
+860,585
12
$20.5M 2.28%
+417,798
13
$19.6M 2.17%
236,886
+68,087
14
$17.3M 1.92%
+150,179
15
$16.8M 1.86%
+252,000
16
$14.5M 1.61%
47,478
-67,231
17
$13.1M 1.46%
278,731
-67,921
18
$12.3M 1.36%
208,790
+59,417
19
$10.7M 1.19%
143,239
+127,110
20
$9.27M 1.03%
+174,944
21
$9.22M 1.02%
245,267
+225,129
22
$9.07M 1.01%
180,000
+30,000
23
$8M 0.89%
149,308
-128,847
24
$7.76M 0.86%
+225,000
25
$7.28M 0.81%
+9,337
1
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