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
26
$18M 0.33%
1,795,000
27
$18M 0.33%
1,800,000
28
$17.1M 0.32%
3,199,000
+2,969,000
29
$16.2M 0.3%
1,629,933
30
$16.1M 0.3%
143,594
+21,494
31
$16M 0.3%
1,500,000
32
$15.8M 0.29%
+1,599,999
33
$15.7M 0.29%
1,565,421
34
$15.6M 0.29%
1,500,000
+300,000
35
$15.3M 0.28%
1,500,000
36
$15.2M 0.28%
1,500,000
37
$15.1M 0.28%
1,500,000
38
$15.1M 0.28%
1,500,000
39
$15M 0.28%
1,500,000
40
$15M 0.28%
1,500,000
41
$15M 0.28%
1,500,000
42
$14.8M 0.27%
256,378
+109,474
43
$14.5M 0.27%
1,381,710
-675,000
44
$14.4M 0.27%
1,445,000
-55,000
45
$14.3M 0.26%
1,426,000
46
$13.8M 0.25%
1,250,000
47
$13.4M 0.25%
1,350,000
-650,000
48
$13M 0.24%
1,300,000
49
$12.8M 0.24%
1,250,000
50
$12.7M 0.23%
1,250,000
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