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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.32M
3
+$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.75M

Top Sells

1
+$1.87B
2
+$613M
3
+$49.5M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.08%
17,514
+7,961
27
$1.64M 0.08%
10,366
-23,832
28
$1.64M 0.08%
+23,700
29
$1.48M 0.07%
+30,000
30
$1.48M 0.07%
30,600
-59
31
$1.35M 0.07%
9,055
+1,147
32
$1.29M 0.06%
542,673
33
$1.25M 0.06%
+9,000
34
$915K 0.05%
+1,813
35
$888K 0.04%
42,000
+206
36
$786K 0.04%
+90,000
37
$662K 0.03%
3,783
-20,329
38
$588K 0.03%
2,087
-1,308
39
$579K 0.03%
+14,296
40
$569K 0.03%
+120,800
41
$544K 0.03%
4,000
+2,000
42
$497K 0.02%
+5,438
43
$478K 0.02%
+6,500
44
$462K 0.02%
2,337
+614
45
$456K 0.02%
2,811
-30,816
46
$455K 0.02%
+3,729
47
$428K 0.02%
3,501
-16,350
48
$424K 0.02%
7,743
-18,428
49
$380K 0.02%
1,336
-1,603
50
$345K 0.02%
6,364
-52,701
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