BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$24.2M
2
+$21.6M
3
+$15.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

1
+$31.1M
2
+$25M
3
+$24.1M
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
176
– –
-250,000
177
– –
-150,000
178
– –
-840
179
– –
0
180
– –
0
181
– –
-7,689
182
– –
-15,972
183
– –
0
184
– –
-30,000
185
– –
-7,500
186
– –
-1,208
187
– –
0
188
– –
-4,200
189
– –
-3,000
190
– –
-144,145
191
– –
-125,000
192
– –
0
193
– –
-700
194
– –
-4,242
195
– –
-147,249
196
– –
-5,236
197
– –
0
198
– –
0
199
– –
-18,006
200
– –
-22,342
6 7
8
9 10