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
$3.12B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.8M
3
+$53.6M
4
NRG icon
NRG Energy
NRG
+$31.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M

Top Sells

1
+$56.9M
2
+$56.1M
3
+$49.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.6M

Sector Composition

1 Financials 8.28%
2 Utilities 5.89%
3 Industrials 5.04%
4 Consumer Discretionary 3.38%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.23%
1,250,000
52
$12.6M 0.23%
1,250,000
53
$12.5M 0.23%
1,240,800
54
$12.4M 0.23%
83,333
55
$12M 0.22%
1,200,000
56
$11.8M 0.22%
1,100,000
+144,506
57
$11.6M 0.21%
1,138,500
58
$11.5M 0.21%
1,118,646
59
$11.1M 0.21%
1,100,000
60
$11.1M 0.21%
+1,100,000
61
$10.9M 0.2%
251
62
$10.7M 0.2%
500,001
63
$10.7M 0.2%
1,000,000
64
$10.4M 0.19%
1,050,000
+675,000
65
$10.4M 0.19%
70,675
66
$10.3M 0.19%
1,000,000
67
$10.3M 0.19%
950,000
68
$10.2M 0.19%
279,036
-693,661
69
$10.2M 0.19%
1,000,000
70
$10.2M 0.19%
1,000,000
71
$10.1M 0.19%
1,000,000
72
$10.1M 0.19%
1,000,000
73
$10M 0.19%
1,000,000
74
$10M 0.19%
1,000,000
75
$9.99M 0.18%
1,000,000
1 2
3
4 5