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
326
$298K 0.02%
4,760
+3,560
327
$297K 0.02%
+48,939
328
$297K 0.02%
+2,412
329
$295K 0.02%
+3,642
330
$295K 0.02%
5,091
-2,589
331
$294K 0.02%
+5,610
332
$294K 0.02%
+11,197
333
$292K 0.02%
+5,766
334
$291K 0.02%
+617
335
$290K 0.02%
148
-418
336
$289K 0.02%
+4,367
337
$289K 0.02%
+2,981
338
$289K 0.02%
1,874
-4,166
339
$288K 0.02%
+894
340
$288K 0.02%
+1,592
341
$287K 0.02%
+1,783
342
$284K 0.02%
+3,692
343
$283K 0.02%
+1,905
344
$283K 0.02%
+1,041
345
$283K 0.02%
+15,131
346
$282K 0.02%
1,802
+417
347
$282K 0.02%
+2,726
348
$281K 0.02%
6,950
-590
349
$280K 0.02%
19,050
-1,222
350
$280K 0.02%
+14,028
12 13
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