We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

1
+$767M
2
+$76.8M
3
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
23,889
-10,150
352
$30K ﹤0.01%
+24,530
353
$26K ﹤0.01%
11,609
-15,918
354
$24K ﹤0.01%
151,000
355
– –
-13,636
356
– –
-36,667
357
– –
-15,610
358
– –
-46,268
359
– –
-23,297
360
– –
-20,566
361
– –
-11,749
362
– –
-7,207
363
– –
-85
364
– –
-3,460
365
– –
-3,245
366
– –
-18,293
367
– –
-13,937
368
– –
-149
369
– –
-7,426
370
– –
-10,600
371
– –
-3,951
372
– –
-42,490
373
– –
-12,319
374
– –
-13,304
375
– –
-43,000
13 14
15
16 17