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
626
– –
-13,500
627
– –
0
628
– –
-16,551
629
– –
-5,387
630
– –
-797,995
631
– –
-27,092
632
– –
-174,273
633
– –
0
634
– –
0
635
– –
-18,390
636
– –
-115,500
637
– –
-157,750
638
– –
-21,345
639
– –
-250,000
640
– –
0
641
– –
0
642
– –
-9,000
643
– –
-6,307
644
– –
0
645
– –
-407,553
646
– –
-304,705
647
– –
0
648
– –
-2,150
649
– –
0
650
– –
-2,909
24 25
26
27 28