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
351
$279K 0.02%
+9,682
352
$277K 0.02%
532
-61
353
$275K 0.02%
+5,166
354
$275K 0.02%
19,095
355
$274K 0.02%
+10,374
356
$274K 0.02%
+4,500
357
$273K 0.02%
+345,083
358
$272K 0.02%
452,558
359
$271K 0.02%
+7,382
360
$270K 0.02%
+2,984
361
$269K 0.02%
+7,753
362
$268K 0.02%
12,500
-22,197
363
$267K 0.02%
+10,000
364
$266K 0.02%
11,661
+644
365
$265K 0.02%
4,005
-1,318
366
$265K 0.02%
+2,995
367
$265K 0.02%
+10,263
368
$265K 0.02%
+13,220
369
$263K 0.02%
+1,936
370
$262K 0.02%
+2,735
371
$262K 0.02%
+2,309
372
$261K 0.02%
+2,177,000
373
$261K 0.02%
+4,512
374
$261K 0.02%
+14,000
375
$261K 0.02%
+6,426
13 14
15
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