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
76
$1.96M 0.27%
200,000
-1,500
77
$1.96M 0.27%
200,000
78
$1.88M 0.26%
+20,629
79
$1.87M 0.26%
+136,902
80
$1.73M 0.24%
+52,729
81
$1.71M 0.24%
6,949
-22,485
82
$1.54M 0.21%
4,000
+3,182
83
$1.5M 0.21%
26,596
-164,573
84
$1.46M 0.2%
4,000
+3,000
85
$1.45M 0.2%
193,400
-20,661
86
$1.4M 0.19%
35,000
-60,000
87
$1.28M 0.18%
25,500
88
$1.27M 0.18%
+25,000
89
$1.24M 0.17%
+50,265
90
$1.22M 0.17%
698
91
$1.14M 0.16%
15,173,683
-12,099
92
$1.07M 0.15%
108,344
-160,030
93
$925K 0.13%
9,800
+6,800
94
$904K 0.12%
77,360
+51,106
95
$599K 0.08%
20,000
96
$585K 0.08%
+20,000
97
$555K 0.08%
+2,000
98
$544K 0.08%
2,865,695
-614,627
99
$533K 0.07%
+25,000
100
$491K 0.07%
2,339,800
+677,221
2 3
4
5 6