BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
State Street 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
326
$995K 0.02%
100,000
327
$995K 0.02%
100,000
328
$995K 0.02%
100,000
329
$994K 0.02%
3,333
330
$993K 0.02%
+100,000
331
$993K 0.02%
99,400
-600
332
$982K 0.02%
16,452
+7,987
333
$846K 0.02%
+5,226
334
$842K 0.02%
8,088
335
$813K 0.02%
+26,667
336
$804K 0.01%
434,668
337
$794K 0.01%
5,130
+1,510
338
$783K 0.01%
40,000
339
$768K 0.01%
+5,390
340
$751K 0.01%
2,143
-9,690
341
$748K 0.01%
75,000
342
$727K 0.01%
35,000
343
$723K 0.01%
+27,382
344
$723K 0.01%
3,806,877
345
$718K 0.01%
+9,400
346
$715K 0.01%
+533,333
347
$704K 0.01%
24,899
-24,578
348
$702K 0.01%
+25,000
349
$656K 0.01%
7,271
+2,809
350
$650K 0.01%
422,108
12 13
14
15 16