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
526
– –
-300,000
527
– –
-600,000
528
– –
-150,000
529
– –
-200,000
530
– –
-1,113,750
531
– –
-200,000
532
– –
-933,800
533
– –
-150,000
534
– –
-1,600,000
535
– –
-500,000
536
– –
-350,000
537
– –
-100,000
538
– –
0
539
– –
-600,000
540
– –
-75,000
541
– –
-500,000
542
– –
-144,904
543
– –
-150,000
544
– –
-135,680
545
– –
-350,000
546
– –
-200,000
547
– –
-2,675,228
548
– –
-266,666
549
– –
-200,000
550
– –
-183,888
20 21
22
23 24