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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.32M
3
+$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.75M

Top Sells

1
+$1.87B
2
+$613M
3
+$49.5M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.02%
17,900
-28,111
52
$288K 0.01%
7,395
-347,726
53
$284K 0.01%
+25,000
54
$279K 0.01%
927
-3,732
55
$258K 0.01%
614
-18,063
56
$257K 0.01%
1,285
-13,063
57
$255K 0.01%
8,592
-20,317
58
$253K 0.01%
4,138
-40,256
59
$252K 0.01%
600
60
$249K 0.01%
2,145
-64,303
61
$244K 0.01%
4,056
-62,313
62
$240K 0.01%
5,708
-23,985
63
$226K 0.01%
1,500
-8,674
64
$222K 0.01%
291
-470
65
$217K 0.01%
2,600
+8
66
$217K 0.01%
510
-105
67
$210K 0.01%
1,653
-11,779
68
$208K 0.01%
7,200
-124,050
69
$207K 0.01%
1,648
-30,176
70
– –
0
71
– –
-2,542
72
– –
0
73
– –
0
74
– –
0
75
– –
-10,400
1 2
3
4 5