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
101
$481K 0.07%
48,759
-551,241
102
$439K 0.06%
+20,000
103
$414K 0.06%
5,550
-450
104
$413K 0.06%
25,000
-20,000
105
$392K 0.05%
+6,704
106
$380K 0.05%
3,450
-19,400
107
$350K 0.05%
+1,892
108
$288K 0.04%
8,999
-59,911
109
$261K 0.04%
25,000
-100,000
110
$222K 0.03%
1,235,000
+14,400
111
$178K 0.02%
1,421,500
+571,500
112
$167K 0.02%
1,906,863
+7,500
113
$109K 0.02%
254,745
+600
114
$93K 0.01%
282,435
115
$60K 0.01%
575,000
116
$45K 0.01%
150,000
117
$42K 0.01%
+100,000
118
$40K 0.01%
115,000
119
$40K 0.01%
+211,227
120
$38K 0.01%
+420,289
121
$36K 0.01%
+150,000
122
$33K ﹤0.01%
100,000
+48,406
123
$32K ﹤0.01%
321,780
-253,220
124
$26K ﹤0.01%
72,980
125
$25K ﹤0.01%
+166,666
3 4
5
6 7