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
$724M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$17.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
PFSI icon
PennyMac Financial
PFSI
+$10.2M

Top Sells

1
+$31.1M
2
+$24.7M
3
+$24.7M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200,000
252
– –
-500,000
253
– –
-166,889
254
– –
-80,260
255
– –
-23,413
256
– –
-150,000
257
– –
-50,000
258
– –
-205,000
259
– –
-600,000
260
– –
-825,000
261
– –
-255,000
262
– –
-400,000
263
– –
-500,000
264
– –
-500,000
265
– –
-250,000
266
– –
-125,000
267
– –
-800,000
268
– –
-600,000
269
– –
-71,500
7 8 9 10
11