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
176
$5.03M 0.09%
500,000
177
$5.01M 0.09%
500,000
178
$5M 0.09%
500,000
-250,000
179
$5M 0.09%
500,000
180
$5M 0.09%
500,000
181
$4.97M 0.09%
500,000
182
$4.96M 0.09%
500,000
183
$4.96M 0.09%
500,000
184
$4.96M 0.09%
+500,000
185
$4.95M 0.09%
+500,000
186
$4.95M 0.09%
+10,000
187
$4.93M 0.09%
500,000
188
$4.93M 0.09%
125,000
189
$4.89M 0.09%
469,800
190
$4.83M 0.09%
16,168
191
$4.82M 0.09%
9,635,540
192
$4.76M 0.09%
+8,393
193
$4.75M 0.09%
490,000
194
$4.72M 0.09%
450,000
195
$4.71M 0.09%
350,000
196
$4.68M 0.09%
472,951
-127,049
197
$4.67M 0.09%
+45,482
198
$4.65M 0.09%
28,090
-26,830
199
$4.58M 0.08%
81,562
-19,371
200
$4.43M 0.08%
23,784
+2,174
6 7
8
9 10