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
351
$641K 0.01%
6,000
352
$633K 0.01%
347,000
353
$628K 0.01%
+3,778
354
$627K 0.01%
+16,909
355
$620K 0.01%
1,220,600
356
$606K 0.01%
25,000
357
$601K 0.01%
505,093
358
$593K 0.01%
+4,750
359
$582K 0.01%
3,800
360
$568K 0.01%
562,500
+250,000
361
$552K 0.01%
12,170
-11,854
362
$551K 0.01%
10,896
-13,180
363
$547K 0.01%
10,910
-7,200
364
$527K 0.01%
4,250
365
$514K 0.01%
+15,000
366
$512K 0.01%
51,000
367
$512K 0.01%
51,348
-1,448,652
368
$503K 0.01%
+2,500
369
$495K 0.01%
50,000
370
$487K 0.01%
49,052
-1,100,000
371
$479K 0.01%
14,940
-210
372
$473K 0.01%
500,000
373
$458K 0.01%
+6,723
374
$446K 0.01%
+1,264
375
$446K 0.01%
20,727
+3,838
13 14
15
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