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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.32M
3
+$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.75M

Top Sells

1
+$1.87B
2
+$613M
3
+$49.5M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 3.91%
2,260,000
2
$23.8M 1.18%
2,134,661
+21,424
3
$23.8M 1.17%
+402,868
4
$11.2M 0.55%
125,000
-145,000
5
$11.1M 0.55%
66,899
-11,195,681
6
$11M 0.54%
21,063
-3,313
7
$9.59M 0.47%
150,490
-165,405
8
$7.58M 0.37%
180,011
+92,011
9
$6.32M 0.31%
81,247
-51,533
10
$5.43M 0.27%
84,597
-12,912
11
$4.51M 0.22%
41,037
-5,582,756
12
$4.32M 0.21%
+59,190
13
$3.81M 0.19%
+25,781
14
$3.75M 0.19%
+20,382
15
$3.71M 0.18%
+17,831
16
$2.8M 0.14%
35,948
-105,062
17
$2.59M 0.13%
+82,023
18
$2.42M 0.12%
87,036
-433,861
19
$2.37M 0.12%
+46,000
20
$2.18M 0.11%
+48,270
21
$2M 0.1%
10,358
+8,043
22
$1.93M 0.1%
20,472
-25,306
23
$1.91M 0.09%
167,160
24
$1.68M 0.08%
3,387
-7,141
25
$1.66M 0.08%
+70,966
1
2 3 4 5