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
251
$443K 0.03%
+3,163
252
$441K 0.03%
339,438
+292,438
253
$438K 0.03%
974,095
254
$437K 0.03%
9,282
+1,069
255
$433K 0.03%
+7,430
256
$430K 0.03%
+30,990
257
$427K 0.03%
284,723
258
$426K 0.03%
6,315
+2,500
259
$421K 0.03%
+3,665
260
$410K 0.03%
2,500
261
$408K 0.03%
+5,097,690
262
$406K 0.03%
6,100
+1,886
263
$404K 0.03%
24,731
+13,929
264
$402K 0.03%
+5,310
265
$402K 0.03%
+2,924
266
$401K 0.03%
+74,300
267
$401K 0.03%
19,667
-12,333
268
$399K 0.03%
+4,650
269
$398K 0.03%
+7,419
270
$397K 0.03%
2,906
+704
271
$396K 0.03%
+13,701
272
$394K 0.03%
30,000
-842,262
273
$394K 0.03%
5,007
-3,735
274
$391K 0.03%
+3,997
275
$391K 0.03%
+75,740
9 10
11
12 13