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
$627M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.1M
3
+$30.3M
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
+$9.91M

Top Sells

1
+$902M
2
+$138M
3
+$43.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

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 24.71%
5,829,592
-205,964
2
$80M 12.77%
2,260,000
3
$65.5M 10.46%
+117,163
4
$54.8M 8.74%
+330,093
5
$33.1M 5.27%
+114,709
6
$24.4M 3.9%
2,134,661
7
$16.9M 2.7%
361,040
-819,987
8
$16.6M 2.64%
346,652
+205,068
9
$15.4M 2.46%
441,000
+25,000
10
$13.7M 2.19%
+278,155
11
$11M 1.75%
168,799
+68,146
12
$7.13M 1.14%
149,373
+98,975
13
$5.92M 0.94%
+70,438
14
$5.11M 0.82%
64,800
-193,972
15
$5.01M 0.8%
+150,000
16
$4.69M 0.75%
78,376
-133,784
17
$4.44M 0.71%
80,976
+43,272
18
$4.38M 0.7%
88,000
-521,000
19
$4.36M 0.7%
+110,576
20
$3.53M 0.56%
86,790
-45,524
21
$3.15M 0.5%
30,000
22
$3.05M 0.49%
+23,100
23
$2.56M 0.41%
+31,290
24
$2.52M 0.4%
+17,272
25
$2.52M 0.4%
+60,198
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