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
201
$4.41M 0.08%
21,425
+7,125
202
$4.4M 0.08%
440,000
-160,000
203
$4.33M 0.08%
+51,143
204
$4.28M 0.08%
400,000
205
$4.18M 0.08%
410,000
206
$4.03M 0.07%
400,000
207
$4.03M 0.07%
400,000
208
$4.02M 0.07%
400,000
209
$3.99M 0.07%
400,000
210
$3.99M 0.07%
400,000
211
$3.99M 0.07%
400,000
212
$3.98M 0.07%
400,000
213
$3.98M 0.07%
400,000
214
$3.98M 0.07%
399,999
215
$3.98M 0.07%
400,000
216
$3.89M 0.07%
350,100
217
$3.5M 0.06%
350,000
218
$3.5M 0.06%
350,000
219
$3.49M 0.06%
350,000
220
$3.46M 0.06%
340,000
-160,000
221
$3.46M 0.06%
350,000
222
$3.44M 0.06%
35,471
+29,436
223
$3.39M 0.06%
+130,070
224
$3.33M 0.06%
334,612
-265,388
225
$3.18M 0.06%
300,000
7 8
9
10 11