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
301
$1.32M 0.02%
15,000
-300,000
302
$1.31M 0.02%
17,759
+9,904
303
$1.3M 0.02%
1,426,157
304
$1.3M 0.02%
175,000
-1,168,843
305
$1.27M 0.02%
+30,000
306
$1.27M 0.02%
125,000
307
$1.27M 0.02%
2,977
-132,990
308
$1.26M 0.02%
+45,000
309
$1.25M 0.02%
150,000
-850,850
310
$1.25M 0.02%
14,486
+10,826
311
$1.24M 0.02%
125,000
312
$1.24M 0.02%
+17,071
313
$1.24M 0.02%
32,278
-8,672
314
$1.23M 0.02%
16,565
+9,192
315
$1.21M 0.02%
+34,852
316
$1.2M 0.02%
14,476
+8,502
317
$1.19M 0.02%
122,833
-1,250,030
318
$1.13M 0.02%
8,468
+4,663
319
$1.11M 0.02%
+3,046
320
$1.09M 0.02%
+3,490
321
$1.03M 0.02%
13,629
+6,744
322
$1M 0.02%
100,000
323
$1M 0.02%
+21,000
324
$1M 0.02%
100,000
-500,000
325
$999K 0.02%
100,000
-100,000
11 12
13
14 15