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
1
$55.1M 7.62%
2,260,000
2
$29.6M 4.08%
3,000,000
+2,459,704
3
$28.5M 3.94%
479,878
-51,956
4
$26.2M 3.62%
800,000
+659,509
5
$22.7M 3.14%
396,590
-129,635
6
$18.6M 2.57%
194,214
-65,808
7
$16.6M 2.3%
464,920
+441,000
8
$15.5M 2.15%
182,242
+138,242
9
$14.3M 1.98%
327,453
+216,025
10
$13.6M 1.88%
369,823
+19,551
11
$11.4M 1.58%
1,138,500
12
$11M 1.52%
1,120,000
+1,354
13
$10.8M 1.5%
1,100,000
14
$10.8M 1.49%
1,100,000
15
$10.6M 1.47%
1,100,000
16
$10M 1.39%
1,023,300
+1,047
17
$9.54M 1.32%
+56,655
18
$9.48M 1.31%
940,514
+470,514
19
$8.78M 1.21%
176,744
-503,054
20
$8.6M 1.19%
89,632
+60,399
21
$7.83M 1.08%
98,148
+25,416
22
$7.78M 1.08%
800,000
23
$7.59M 1.05%
+765,498
24
$7.57M 1.05%
+768,290
25
$7.54M 1.04%
20,000
+10,150
1
2 3 4 5