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
351
$1.18M 0.04%
31,410
+15,170
352
$1.17M 0.04%
+61,532
353
$1.17M 0.04%
+11,992
354
$1.17M 0.04%
36,097
+15,549
355
$1.16M 0.04%
42,723
+11,242
356
$1.15M 0.04%
20,229
-40,868
357
$1.14M 0.04%
10,210
-79,117
358
$1.14M 0.04%
15,764
-230
359
$1.14M 0.04%
+8,721
360
$1.14M 0.04%
+39,808
361
$1.13M 0.04%
9,625
+4,925
362
$1.12M 0.04%
+29,523
363
$1.12M 0.04%
5,125
+2,312
364
$1.11M 0.04%
20,423
-1,624
365
$1.11M 0.04%
31,459
-391,106
366
$1.11M 0.04%
44,438
+5,984
367
$1.11M 0.04%
21,044
+17,107
368
$1.1M 0.04%
+23,569
369
$1.1M 0.04%
8,106
-13,227
370
$1.1M 0.04%
9,227
-17,853
371
$1.1M 0.04%
40,664
+29,690
372
$1.1M 0.04%
3,739
-2,211
373
$1.1M 0.04%
9,605
-78
374
$1.1M 0.04%
104,200
+684
375
$1.1M 0.04%
+17,071
13 14
15
16 17