BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.8M
3
+$33.1M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.8M

Top Sells

1
+$902M
2
+$138M
3
+$38.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26M

Sector Composition

1 Communication Services 13.56%
2 Technology 9.16%
3 Real Estate 4.17%
4 Industrials 1.01%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.67%
5,829,592
-205,964
2
$80M 3.44%
2,260,000
3
$65.5M 2.82%
+117,163
4
$54.8M 2.36%
+330,093
5
$33.1M 1.42%
+114,709
6
$24.4M 1.05%
2,134,661
7
$16.9M 0.73%
361,040
-819,987
8
$16.6M 0.71%
346,652
+205,068
9
$15.4M 0.66%
441,000
+25,000
10
$13.7M 0.59%
+278,155
11
$11M 0.47%
168,799
+68,146
12
$7.13M 0.31%
149,373
+98,975
13
$5.92M 0.25%
+70,438
14
$5.11M 0.22%
64,800
-193,972
15
$5.01M 0.22%
+150,000
16
$4.69M 0.2%
78,376
-133,784
17
$4.44M 0.19%
80,976
+43,272
18
$4.38M 0.19%
88,000
-521,000
19
$4.36M 0.19%
+55,288
20
$3.53M 0.15%
86,790
-45,524
21
$3.15M 0.14%
30,000
22
$3.05M 0.13%
+23,100
23
$2.56M 0.11%
+31,290
24
$2.52M 0.11%
+17,272
25
$2.52M 0.11%
+60,198
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