BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$94.2M
2
+$64.8M
3
+$52.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.6M
5
NRG icon
NRG Energy
NRG
+$28.4M

Top Sells

1
+$55.5M
2
+$54.1M
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 8.25%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K 0.01%
150,000
427
$160K 0.01%
+125,000
428
$160K 0.01%
250,000
429
$158K 0.01%
+11,637
430
$153K ﹤0.01%
30,000
+10,000
431
$150K ﹤0.01%
15,000
-1,785,000
432
$149K ﹤0.01%
+40,000
433
$125K ﹤0.01%
12,754
-495,830
434
$117K ﹤0.01%
10,934
-89,066
435
$104K ﹤0.01%
88,908
-37,390
436
$96K ﹤0.01%
+70,000
437
$90K ﹤0.01%
+63,676
438
$78K ﹤0.01%
87,000
439
$48K ﹤0.01%
80,605
440
$21K ﹤0.01%
+15,416
441
– –
0
442
– –
0
443
– –
-13,500
444
– –
-160,000
445
– –
-121,700
446
– –
-1,000,000
447
– –
-500,000
448
– –
-72,246
449
– –
-300,000
450
– –
-950,000
16 17
18
19 20