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
$724M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$17.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
PFSI icon
PennyMac Financial
PFSI
+$10.2M

Top Sells

1
+$31.1M
2
+$24.7M
3
+$24.7M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.02%
750,000
+198,065
27
$7.3M 1.01%
137,818
+94,648
28
$6.86M 0.95%
700,000
29
$6.65M 0.92%
+142,654
30
$6.46M 0.89%
+131,357
31
$5.84M 0.81%
600,000
32
$5.45M 0.75%
3,759,812
+566,712
33
$5.03M 0.7%
+147,166
34
$4.94M 0.68%
500,000
35
$4.89M 0.68%
+500,000
36
$4.87M 0.67%
500,000
37
$4.82M 0.67%
490,000
38
$4.77M 0.66%
64,800
-112,228
39
$4.76M 0.66%
+477,884
40
$4.36M 0.6%
+21,799
41
$4.3M 0.59%
437,500
-312,500
42
$4.3M 0.59%
1,452,603
43
$4.11M 0.57%
150,000
44
$4.05M 0.56%
+137,500
45
$4.05M 0.56%
+406,825
46
$3.93M 0.54%
400,000
47
$3.92M 0.54%
400,000
48
$3.91M 0.54%
400,000
49
$3.87M 0.53%
+292,342
50
$3.63M 0.5%
+94,248
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