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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.32M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M

Top Sells

1
+$1.87B
2
+$613M
3
+$49.5M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-5,600
104
– –
-36,879
105
– –
0
106
– –
0
107
– –
-29,495
108
– –
-31,201
109
– –
0
110
– –
-180,875
111
– –
-2,386
112
– –
-6,251
113
– –
0
114
– –
-1,574
115
– –
-28,256
116
– –
-50,000
117
– –
-20,000
118
– –
-12,000
119
– –
-232,082
120
– –
0
121
– –
-67,772
122
– –
0
123
– –
-6,457
124
– –
0
125
– –
0
3 4
5
6 7