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
251
$2.48M 0.05%
250,000
-1,000,000
252
$2.47M 0.05%
+7,813
253
$2.47M 0.05%
250,000
254
$2.46M 0.05%
250,000
255
$2.45M 0.05%
250,000
256
$2.45M 0.05%
+250,000
257
$2.44M 0.05%
+20,000
258
$2.22M 0.04%
+45,411
259
$2.21M 0.04%
41,110
-1,040,463
260
$2.15M 0.04%
175,000
-425,000
261
$2.14M 0.04%
200,000
262
$2.12M 0.04%
108,577
-110,927
263
$2.1M 0.04%
210,000
264
$2.05M 0.04%
+4,455
265
$2.03M 0.04%
200,000
-50,000
266
$2.02M 0.04%
200,000
267
$2M 0.04%
+8,000
268
$2M 0.04%
200,000
269
$2M 0.04%
913
270
$2M 0.04%
200,000
271
$1.99M 0.04%
10,000
272
$1.95M 0.04%
+200,000
273
$1.92M 0.04%
23,970
-32,819
274
$1.89M 0.04%
225,792
275
$1.89M 0.03%
175,000
9 10
11
12 13