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
301
$340K 0.02%
+2,637
302
$337K 0.02%
23,422
+7,412
303
$337K 0.02%
+6,751
304
$336K 0.02%
+4,139
305
$332K 0.02%
+2,085
306
$330K 0.02%
+6,288
307
$328K 0.02%
+5,625
308
$328K 0.02%
+4,627
309
$325K 0.02%
+2,637
310
$324K 0.02%
+3,789
311
$321K 0.02%
+52,901
312
$321K 0.02%
+8,493
313
$318K 0.02%
+6,502
314
$318K 0.02%
+10,699
315
$316K 0.02%
27,493
-3,724
316
$315K 0.02%
6,205
-860
317
$314K 0.02%
+6,524
318
$314K 0.02%
+5,421
319
$313K 0.02%
+6,974
320
$312K 0.02%
+5,730
321
$308K 0.02%
+4,767
322
$305K 0.02%
70,120
-326,840
323
$304K 0.02%
+6,739
324
$301K 0.02%
+2,421
325
$300K 0.02%
+250,000
11 12
13
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