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
126
$7M 0.13%
700,000
127
$7M 0.13%
700,000
128
$6.99M 0.13%
700,000
129
$6.98M 0.13%
700,000
130
$6.98M 0.13%
700,000
131
$6.85M 0.13%
700,000
132
$6.59M 0.12%
+38,300
133
$6.58M 0.12%
650,000
134
$6.54M 0.12%
27,542
-819
135
$6.24M 0.12%
62,500
+25,000
136
$6.2M 0.11%
622,253
-65,112
137
$6.18M 0.11%
+322,003
138
$6.12M 0.11%
28,750
139
$6.07M 0.11%
600,000
140
$6.04M 0.11%
598,053
141
$6.04M 0.11%
+600,000
142
$6.01M 0.11%
600,000
-300,000
143
$6.01M 0.11%
+600,000
144
$5.99M 0.11%
30,000
+17,500
145
$5.99M 0.11%
42,857
146
$5.99M 0.11%
600,000
147
$5.98M 0.11%
600,000
148
$5.96M 0.11%
600,000
149
$5.96M 0.11%
600,000
150
$5.96M 0.11%
600,000
4 5
6
7 8