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
401
$308K 0.01%
+6,824
402
$299K 0.01%
+1,033
403
$297K 0.01%
+9,504
404
$293K 0.01%
+188
405
$291K 0.01%
+2,578
406
$276K 0.01%
+55,000
407
$263K ﹤0.01%
+1,697
408
$258K ﹤0.01%
+3,298
409
$256K ﹤0.01%
24,700
-275,300
410
$252K ﹤0.01%
+8,575
411
$249K ﹤0.01%
+8,542
412
$237K ﹤0.01%
300,000
413
$232K ﹤0.01%
+2,562
414
$229K ﹤0.01%
+104,224
415
$225K ﹤0.01%
+4,040
416
$211K ﹤0.01%
+2,893
417
$208K ﹤0.01%
166,666
418
$208K ﹤0.01%
+208,215
419
$207K ﹤0.01%
1,193
-65
420
$206K ﹤0.01%
+81,090
421
$203K ﹤0.01%
+1,061
422
$200K ﹤0.01%
+481
423
$199K ﹤0.01%
133,333
424
$170K ﹤0.01%
+126,144
425
$163K ﹤0.01%
123,353
-3,170,509
15 16
17
18 19