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
$724M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.6M
3
+$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

1
+$31.1M
2
+$25M
3
+$24.1M
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
126
$21K ﹤0.01%
133,559
127
$17K ﹤0.01%
217,955
128
$15K ﹤0.01%
+83,334
129
$13K ﹤0.01%
187,048
130
$12K ﹤0.01%
+99,999
131
$11K ﹤0.01%
125,000
132
$10K ﹤0.01%
42,553
133
$9K ﹤0.01%
300,000
134
$8K ﹤0.01%
+37,500
135
$8K ﹤0.01%
102,352
136
$7K ﹤0.01%
101,384
137
$3K ﹤0.01%
80,605
138
– –
-25,000
139
– –
-1,187
140
– –
-500,000
141
– –
-322,909
142
– –
-8,683
143
– –
-232,231
144
– –
-251,200
145
– –
-750,000
146
– –
-250,000
147
– –
-111,126
148
– –
-100,000
149
– –
-234,463
150
– –
-39,032
4 5
6
7 8