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
1
$172M 3.18%
4,275,888
+784,200
2
$105M 1.94%
+1,350,000
3
$74M 1.37%
326,423
+236,423
4
$62.8M 1.16%
+900,000
5
$50.7M 0.94%
377,620
-206,500
6
$39.9M 0.74%
393,972
-4,549
7
$30.2M 0.56%
2,700,845
+1,630,921
8
$30.2M 0.56%
+916,533
9
$30M 0.55%
3,000,000
-1,000,000
10
$29.8M 0.55%
2,970,000
11
$26.2M 0.48%
2,600,000
12
$25.1M 0.46%
2,500,000
13
$23.8M 0.44%
2,334,000
14
$23.1M 0.43%
308,768
+49,074
15
$22.3M 0.41%
+450,000
16
$22.3M 0.41%
1,767,505
-459,995
17
$22.3M 0.41%
2,081,808
-1,000,000
18
$21.2M 0.39%
2,000,000
19
$20.9M 0.39%
2,000,000
20
$20.2M 0.37%
2,000,000
21
$20.1M 0.37%
2,000,000
22
$19.7M 0.36%
+318,812
23
$19.3M 0.36%
350,000
+245,000
24
$18.6M 0.34%
1,785,000
-715,000
25
$18.5M 0.34%
1,750,000
1
2 3 4 5