BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.8M
3
+$33.1M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.8M

Top Sells

1
+$902M
2
+$138M
3
+$38.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26M

Sector Composition

1 Communication Services 13.56%
2 Technology 9.16%
3 Real Estate 4.17%
4 Industrials 1.01%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.1%
+11,418
27
$1.84M 0.08%
9,200
+6,100
28
$1.72M 0.07%
167,160
29
$1.52M 0.07%
25,000
30
$1.34M 0.06%
37,610
-105,662
31
$1.33M 0.06%
+50,000
32
$1.28M 0.06%
+41,324
33
$1.18M 0.05%
16,129
-47,986
34
$901K 0.04%
20,138
-448,568
35
$888K 0.04%
70,000
+20,000
36
$755K 0.03%
15,800
37
$748K 0.03%
24,800
-1,400
38
$660K 0.03%
+996
39
$296K 0.01%
3,000
40
$225K 0.01%
+10,000
41
$225K 0.01%
600
42
$197K 0.01%
+22,300
43
– –
0
44
– –
-69,420
45
– –
0
46
– –
-100,000
47
– –
0
48
– –
0
49
– –
-9,200
50
– –
0
1
2
3 4