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
$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
1
$55.1M 2.13%
2,260,000
2
$29.6M 1.14%
3,000,000
+2,459,704
3
$28.5M 1.1%
479,878
-51,956
4
$26.2M 1.01%
800,000
+659,509
5
$22.7M 0.88%
396,590
-129,635
6
$18.6M 0.72%
194,214
-65,808
7
$16.6M 0.64%
232,460
+220,500
8
$15.5M 0.6%
182,242
+138,242
9
$14.3M 0.55%
327,453
+216,025
10
$13.6M 0.53%
369,823
+19,551
11
$11.4M 0.44%
1,138,500
12
$11M 0.42%
1,120,000
+1,354
13
$10.8M 0.42%
1,100,000
14
$10.8M 0.42%
1,100,000
15
$10.6M 0.41%
1,100,000
16
$10M 0.39%
1,023,300
+1,047
17
$9.54M 0.37%
+56,655
18
$9.48M 0.37%
940,514
+470,514
19
$8.78M 0.34%
176,744
-503,054
20
$8.6M 0.33%
89,632
+60,399
21
$7.83M 0.3%
98,148
+25,416
22
$7.78M 0.3%
800,000
23
$7.59M 0.29%
+765,498
24
$7.57M 0.29%
+768,290
25
$7.54M 0.29%
20,000
+10,150
1
2 3 4 5