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
$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
Health Care Select Sector SPDR Fund
XLV
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
126
– –
-1,488
127
– –
0
128
– –
-6,098
129
– –
-1,597
130
– –
-2,646
131
– –
0
132
– –
-3,729
133
– –
-14,965
134
– –
-11,450
135
– –
0
136
– –
-24,054
137
– –
-4,946
138
– –
-195,576
139
– –
-6,540
140
– –
-22,516
141
– –
0
142
– –
0
143
– –
-261,140
144
– –
0
145
– –
0
146
– –
-13,852
147
– –
0
148
– –
0
149
– –
0
150
– –
-17,144
3 4 5
6
7