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
$1.18B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$38.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
GB
Global Blue Group Holding
GB
+$15.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.22%
3 Financials 6.34%
4 Industrials 6.2%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.04%
+53,792
227
$512K 0.04%
+3,945
228
$506K 0.03%
+12,495
229
$499K 0.03%
+7,359
230
$496K 0.03%
3,263
+1,356
231
$495K 0.03%
+2,289
232
$493K 0.03%
700
+357
233
$490K 0.03%
530
-1
234
$487K 0.03%
+1,645
235
$485K 0.03%
+2,315
236
$480K 0.03%
+2,424
237
$475K 0.03%
+6,256
238
$473K 0.03%
+4,749
239
$472K 0.03%
+10,061
240
$472K 0.03%
8,198
+3,490
241
$472K 0.03%
+2,785
242
$470K 0.03%
+5,024
243
– –
0
244
$456K 0.03%
+11,700
245
$455K 0.03%
+10,071
246
$453K 0.03%
+3,633
247
$450K 0.03%
4,660
+817
248
$450K 0.03%
+300,000
249
$449K 0.03%
+4,127
250
$444K 0.03%
+9,445
8 9
10
11 12