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

Top Buys

1
+$56.1M
2
+$37.4M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
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
276
$390K 0.03%
+3,492
277
$387K 0.03%
+1,746
278
$386K 0.03%
+3,583
279
$385K 0.03%
+2,825
280
$383K 0.03%
+4,934
281
$382K 0.03%
+120,245
282
$380K 0.03%
5,313
-954
283
$378K 0.03%
+969
284
$378K 0.03%
3,843
-9,642
285
$377K 0.03%
+15,000
286
$372K 0.03%
7,595
+442
287
$369K 0.03%
2,689
-557
288
$368K 0.03%
+2,310
289
$363K 0.03%
+4,538
290
$362K 0.03%
+2,529
291
$357K 0.03%
+2,659
292
$354K 0.03%
18,997
293
$353K 0.03%
+1,445
294
$351K 0.03%
+3,895
295
$349K 0.03%
+2,457
296
$343K 0.03%
4,605
+1,241
297
$343K 0.03%
+4,398
298
$343K 0.03%
1,537
+546
299
$342K 0.03%
18,260
-8,740
300
$341K 0.03%
2,883
+433
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