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
$724M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$17.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
PFSI icon
PennyMac Financial
PFSI
+$10.2M

Top Sells

1
+$31.1M
2
+$24.7M
3
+$24.7M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$19.8M

Sector Composition

1 Financials 11.76%
2 Communication Services 9.99%
3 Energy 5.79%
4 Utilities 5.12%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.5%
+171,090
52
$3.48M 0.48%
15,495
-107,055
53
$3.36M 0.46%
9,875,129
+202,629
54
$3.22M 0.45%
+47,391
55
$2.99M 0.41%
118,294
+68,294
56
$2.94M 0.41%
67,310
-263,526
57
$2.91M 0.4%
+74,262
58
$2.91M 0.4%
295,000
-250,000
59
$2.86M 0.4%
+97,051
60
$2.85M 0.39%
+23,430
61
$2.83M 0.39%
25,000
+22,500
62
$2.77M 0.38%
88,000
63
$2.68M 0.37%
274,600
64
$2.53M 0.35%
+67,975
65
$2.44M 0.34%
250,000
66
$2.43M 0.34%
250,000
67
$2.42M 0.33%
542,673
68
$2.33M 0.32%
468,800
-131,200
69
$2.33M 0.32%
+34,561
70
$2.3M 0.32%
+25,785
71
$2.17M 0.3%
204,435
+96,194
72
$2.06M 0.28%
+343,875
73
$2.05M 0.28%
+22,646
74
$2.02M 0.28%
+203,979
75
$1.98M 0.27%
+198,219
1 2
3
4 5