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
76
$9.97M 0.18%
1,000,000
77
$9.96M 0.18%
1,000,000
78
$9.95M 0.18%
999,999
79
$9.94M 0.18%
1,000,000
80
$9.92M 0.18%
980,000
81
$9.77M 0.18%
1,000,000
+600,001
82
$9.66M 0.18%
950,000
83
$9.55M 0.18%
950,000
+100,000
84
$9.48M 0.18%
950,000
-50,000
85
$9.38M 0.17%
900,000
86
$9.23M 0.17%
925,360
87
$9.13M 0.17%
120,023
+1,782
88
$9.11M 0.17%
900,000
89
$8.99M 0.17%
900,000
90
$8.91M 0.16%
43,480
-938
91
$8.9M 0.16%
875,000
92
$8.74M 0.16%
853,953
-750,000
93
$8.71M 0.16%
850,000
94
$8.44M 0.16%
850,000
-150,000
95
$8.28M 0.15%
825,000
-675,000
96
$8.26M 0.15%
800,000
97
$8.16M 0.15%
800,000
98
$8M 0.15%
800,000
99
$7.94M 0.15%
+800,000
100
$7.9M 0.15%
750,000
2 3
4
5 6