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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$146M
3
+$56.4M
4
OVV icon
Ovintiv
OVV
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M

Top Sells

1
+$26.2M
2
+$20.2M
3
+$17.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$17.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.33%
+32,327
52
$3.25M 0.32%
478,693
+134,818
53
$3.23M 0.31%
27,500
+2,500
54
$3.23M 0.31%
64,840
-111,904
55
$3.22M 0.31%
75,509
-321,081
56
$3.17M 0.31%
58,150
+51,446
57
$3M 0.29%
11,108,579
+1,233,450
58
$2.96M 0.29%
85,000
+50,000
59
$2.95M 0.29%
+300,000
60
$2.92M 0.28%
295,000
61
$2.9M 0.28%
+7,500
62
$2.86M 0.28%
+51,100
63
$2.85M 0.28%
+290,000
64
$2.7M 0.26%
+274,250
65
$2.69M 0.26%
274,600
66
$2.68M 0.26%
+344,497
67
$2.67M 0.26%
88,000
68
$2.45M 0.24%
250,000
69
$2.35M 0.23%
190,575
+53,673
70
$2.31M 0.22%
73,402
+20,673
71
$2.24M 0.22%
748,889
-703,714
72
$2.09M 0.2%
+210,200
73
$2.07M 0.2%
85,000
-52,500
74
$2M 0.19%
5,057,456
+1,297,644
75
$1.98M 0.19%
200,000
1 2
3
4 5