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
$3.12B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.8M
3
+$53.6M
4
NRG icon
NRG Energy
NRG
+$31.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M

Top Sells

1
+$56.9M
2
+$56.1M
3
+$49.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.6M

Sector Composition

1 Financials 8.28%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.06%
300,000
227
$3.1M 0.06%
300,000
228
$3.08M 0.06%
300,000
229
$3.05M 0.06%
+71,254
230
$3.03M 0.06%
300,000
231
$3.03M 0.06%
+49,915
232
$3.02M 0.06%
+300,000
233
$3.02M 0.06%
300,000
234
$3.01M 0.06%
300,000
235
$3M 0.06%
16,643,361
-984,482
236
$2.99M 0.06%
300,000
237
$2.99M 0.06%
300,000
238
$2.96M 0.05%
300,000
239
$2.95M 0.05%
58,241
-73,002
240
$2.81M 0.05%
+275,000
241
$2.65M 0.05%
265,050
-184,950
242
$2.64M 0.05%
250,000
-951,500
243
$2.55M 0.05%
250,000
244
$2.52M 0.05%
250,000
245
$2.5M 0.05%
250,000
246
$2.5M 0.05%
250,000
247
$2.5M 0.05%
250,000
248
$2.49M 0.05%
6,250
249
$2.48M 0.05%
17,010
250
$2.48M 0.05%
250,000
8 9
10
11 12