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
$1.03B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$146M
3
+$56.4M
4
OVV icon
Ovintiv
OVV
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M

Top Sells

1
+$26.2M
2
+$20.2M
3
+$17.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$17.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Energy 9.44%
2 Financials 8.87%
3 Communication Services 7.18%
4 Materials 3.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.06%
+7,500
102
$567K 0.06%
+32,822
103
$555K 0.05%
45,003
-32,357
104
$551K 0.05%
+6,000
105
$524K 0.05%
20,000
106
$509K 0.05%
2,991,816
+126,121
107
$402K 0.04%
1,501,927
-404,936
108
$355K 0.03%
+11,474
109
$309K 0.03%
3,517
-19,129
110
$272K 0.03%
2,715,542
+375,742
111
$239K 0.02%
1,251,250
+16,250
112
$87K 0.01%
254,745
113
$82K 0.01%
1,445,000
+23,500
114
$50K ﹤0.01%
100,000
115
$35K ﹤0.01%
72,980
116
$32K ﹤0.01%
211,227
117
$29K ﹤0.01%
575,000
118
$27K ﹤0.01%
150,000
119
$26K ﹤0.01%
321,780
120
$24K ﹤0.01%
282,435
121
$17K ﹤0.01%
420,289
122
$16K ﹤0.01%
115,000
123
$15K ﹤0.01%
187,048
124
$14K ﹤0.01%
+140,000
125
$13K ﹤0.01%
150,000
3 4
5
6 7