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
376
$441K 0.01%
24,204
-333
377
$439K 0.01%
+213,088
378
$436K 0.01%
8,155
-851
379
$429K 0.01%
+3,280
380
$429K 0.01%
+4,046
381
$427K 0.01%
2,610
382
$418K 0.01%
+1,517
383
$415K 0.01%
+1,695
384
$412K 0.01%
41,200
-458,800
385
$409K 0.01%
+1,927
386
$407K 0.01%
17,417
-8,252
387
$401K 0.01%
+225,000
388
$400K 0.01%
248,300
389
$395K 0.01%
+6,492
390
$384K 0.01%
+12,400
391
$376K 0.01%
+2,438
392
$369K 0.01%
+4,774
393
$369K 0.01%
3,526
-1,510
394
$364K 0.01%
+2,204
395
$360K 0.01%
+259,190
396
$339K 0.01%
160,000
397
$329K 0.01%
+12,913
398
$326K 0.01%
+3,905
399
$326K 0.01%
15,386
-22,071
400
$309K 0.01%
+15,000
14 15
16
17 18