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
376
$1.09M 0.04%
+2,710
377
$1.09M 0.04%
+12,430
378
$1.09M 0.03%
5,567
+237
379
$1.08M 0.03%
13
-4
380
$1.08M 0.03%
544
+15
381
$1.07M 0.03%
33,076
-2,764
382
$1.06M 0.03%
19,686
-29,510
383
$1.06M 0.03%
+34,564
384
$1.06M 0.03%
9,436
-12,504
385
$1.06M 0.03%
40,635
+17,582
386
$1.06M 0.03%
9,844
+472
387
$1.05M 0.03%
+71,207
388
$1.05M 0.03%
14,955
+4,170
389
$1.05M 0.03%
+165,562
390
$1.04M 0.03%
+18,857
391
$1.04M 0.03%
14,873
+616
392
$1.04M 0.03%
37,327
+2,076
393
$1.03M 0.03%
20,100
+4
394
$1.03M 0.03%
+6,561
395
$1.03M 0.03%
+14,793
396
$1.02M 0.03%
67,480
-313,060
397
$1.02M 0.03%
6,994
+4,216
398
$1.02M 0.03%
11,450
-41,063
399
$1.02M 0.03%
6,972
+2,367
400
$1.01M 0.03%
30,739
+23,254
14 15
16
17 18