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
$3.12B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

1
+$42.3M
2
+$42M
3
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

1 Technology 17.52%
2 Financials 8.62%
3 Industrials 6.52%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.28M 0.04%
7,064
-9,231
327
$1.28M 0.04%
1,968,000
+1,468,000
328
$1.26M 0.04%
29,840
-63,855
329
$1.26M 0.04%
6,738
-69,152
330
$1.26M 0.04%
23,618
-42,680
331
$1.26M 0.04%
+17,993
332
$1.25M 0.04%
20,641
+3,875
333
$1.25M 0.04%
191,151
+132,837
334
$1.24M 0.04%
11,428
+6,097
335
$1.24M 0.04%
10,991
-7,856
336
$1.23M 0.04%
19,801
+15,885
337
$1.22M 0.04%
14,777
+7,327
338
$1.22M 0.04%
44,979
+30,464
339
$1.21M 0.04%
45,320
+26,082
340
$1.2M 0.04%
48,428
+17,791
341
$1.2M 0.04%
+27,246
342
$1.2M 0.04%
557,334
+502,314
343
$1.2M 0.04%
70,443
-481,189
344
$1.19M 0.04%
15,091
-9,093
345
$1.19M 0.04%
59,949
-277,099
346
$1.18M 0.04%
17,148
+1,574
347
$1.18M 0.04%
21,779
-27,467
348
$1.18M 0.04%
55,718
+28,179
349
$1.18M 0.04%
+34,685
350
$1.18M 0.04%
13,899
-34,972
12 13
14
15 16