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
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
– –
-750,000
139
– –
-251,200
140
– –
-322,909
141
– –
-100,000
142
– –
-2,610
143
– –
-573,448
144
– –
-39,032
145
– –
-11,084
146
– –
-452,629
147
– –
-400,000
148
– –
-500,000
149
– –
-500,000
150
– –
-250,000
4 5
6
7 8