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
151
$5.94M 0.11%
600,000
152
$5.87M 0.11%
588,800
-261,200
153
$5.53M 0.1%
539,553
154
$5.51M 0.1%
550,000
155
$5.5M 0.1%
550,000
156
$5.48M 0.1%
550,000
-700,000
157
$5.47M 0.1%
+500,000
158
$5.4M 0.1%
500,000
159
$5.37M 0.1%
539,042
160
$5.37M 0.1%
500,000
161
$5.28M 0.1%
510,577
162
$5.26M 0.1%
500,000
163
$5.26M 0.1%
500,000
164
$5.24M 0.1%
500,000
165
$5.18M 0.1%
+500,000
166
$5.18M 0.1%
+48,595
167
$5.17M 0.1%
500,000
168
$5.17M 0.1%
502,400
169
$5.12M 0.09%
500,000
170
$5.11M 0.09%
500,000
-500,000
171
$5.1M 0.09%
500,000
172
$5.09M 0.09%
500,000
-200,000
173
$5.05M 0.09%
500,000
174
$5.05M 0.09%
500,000
175
$5.04M 0.09%
500,000
5 6
7
8 9