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
276
$1.85M 0.03%
175,000
277
$1.8M 0.03%
175,000
278
$1.79M 0.03%
51,317
+43,425
279
$1.78M 0.03%
+179,287
280
$1.76M 0.03%
31,402
+18,684
281
$1.71M 0.03%
1,000,000
282
$1.7M 0.03%
165,000
283
$1.64M 0.03%
40,382
-67,118
284
$1.62M 0.03%
24,841
+17,690
285
$1.62M 0.03%
+23,380
286
$1.58M 0.03%
+17,732
287
$1.55M 0.03%
150,000
288
$1.55M 0.03%
3,000
289
$1.5M 0.03%
150,000
290
$1.5M 0.03%
150,407
291
$1.49M 0.03%
150,000
-250,000
292
$1.48M 0.03%
+150,000
293
$1.46M 0.03%
+9,780
294
$1.43M 0.03%
3,000
-12,000
295
$1.42M 0.03%
29,658
-66,842
296
$1.42M 0.03%
+19,583
297
$1.39M 0.03%
135,000
298
$1.36M 0.03%
+14,720
299
$1.32M 0.02%
+5,432
300
$1.32M 0.02%
24,627
-11,999
10 11
12
13 14