BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$24.2M
2
+$21.6M
3
+$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

1
+$31.1M
2
+$25M
3
+$24.1M
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 0.08%
200,000
-1,500
77
$1.96M 0.08%
200,000
78
$1.88M 0.07%
+20,629
79
$1.87M 0.07%
+136,902
80
$1.73M 0.07%
+52,729
81
$1.71M 0.07%
6,949
-22,485
82
$1.54M 0.06%
4,000
+3,182
83
$1.5M 0.06%
26,596
-164,573
84
$1.46M 0.06%
4,000
+3,000
85
$1.45M 0.06%
193,400
-20,661
86
$1.4M 0.05%
35,000
-60,000
87
$1.28M 0.05%
25,500
88
$1.27M 0.05%
+25,000
89
$1.24M 0.05%
+50,265
90
$1.22M 0.05%
698
91
$1.14M 0.04%
15,173,683
-12,099
92
$1.07M 0.04%
108,344
-160,030
93
$925K 0.04%
9,800
+6,800
94
$904K 0.04%
77,360
+51,106
95
$599K 0.02%
20,000
96
$585K 0.02%
+20,000
97
$555K 0.02%
+2,000
98
$544K 0.02%
2,865,695
-614,627
99
$533K 0.02%
+25,000
100
$491K 0.02%
2,339,800
+677,221
2 3
4
5 6