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
101
$7.9M 0.15%
792,839
-507,161
102
$7.88M 0.15%
749,935
103
$7.79M 0.14%
796,205
104
$7.67M 0.14%
750,000
-1,600,000
105
$7.61M 0.14%
750,000
106
$7.6M 0.14%
715,346
107
$7.59M 0.14%
+750,000
108
$7.58M 0.14%
+750,000
109
$7.58M 0.14%
+750,000
110
$7.58M 0.14%
+750,000
111
$7.53M 0.14%
750,000
112
$7.5M 0.14%
750,000
-250,000
113
$7.49M 0.14%
750,000
114
$7.49M 0.14%
750,000
115
$7.49M 0.14%
750,000
116
$7.49M 0.14%
750,000
-1,250,000
117
$7.45M 0.14%
750,000
118
$7.42M 0.14%
799,998
119
$7.33M 0.14%
700,000
120
$7.18M 0.13%
312,096
+196,725
121
$7.06M 0.13%
700,000
122
$7.06M 0.13%
700,000
123
$7.02M 0.13%
23,333
-18,334
124
$7.01M 0.13%
700,000
125
$7M 0.13%
700,000
3 4
5
6 7