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
151
– –
-56,919
152
– –
-389
153
– –
-1
154
– –
0
155
– –
0
156
– –
-870
157
– –
-5,507
158
– –
0
159
– –
-2,417
160
– –
-100,000
161
– –
-12,500
162
– –
-19,499
163
– –
0
164
– –
-13,270
165
– –
0
166
– –
-15,972
167
– –
-30,000
168
– –
-7,500
169
– –
0
170
– –
0
171
– –
-19,070
172
– –
-184,000
173
– –
-47,137
174
– –
0
175
– –
-10,880
5 6
7
8 9