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
476
– –
-1,500,000
477
– –
-150,000
478
– –
-400,000
479
– –
-1,250,000
480
– –
-1,000,000
481
– –
-54,364
482
– –
-500,000
483
– –
-500,000
484
– –
-250,000
485
– –
-750,000
486
– –
-2,500,000
487
– –
-175,000
488
– –
-500,000
489
– –
-400,000
490
– –
-200,000
491
– –
-500,000
492
– –
-900,000
493
– –
-500,000
494
– –
-100,000
495
– –
-150,000
496
– –
-300,000
497
– –
-250,000
498
– –
-350,000
499
– –
-930,000
500
– –
-400,000
18 19
20
21 22