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
376
$260K 0.02%
+925,000
377
$260K 0.02%
8,400
-16,600
378
$259K 0.02%
+6,705
379
$259K 0.02%
+7,320
380
$258K 0.02%
21,356
-115,679
381
$255K 0.02%
2,582
-515
382
$255K 0.02%
+6,064
383
$254K 0.02%
+8,597
384
$254K 0.02%
+2,790
385
$253K 0.02%
+2,035
386
$253K 0.02%
+4,681
387
$252K 0.02%
+16,304
388
$251K 0.02%
+12,738
389
$250K 0.02%
+13,700
390
$250K 0.02%
+6,943
391
$250K 0.02%
1,827
-1,681
392
$250K 0.02%
6,559
-49,682
393
$249K 0.02%
1,319
+148
394
$248K 0.02%
+2,521
395
$248K 0.02%
242,662
-1,147,413
396
$246K 0.02%
7,100
-88
397
$246K 0.02%
+11,152
398
$246K 0.02%
+3,869
399
$244K 0.02%
+1,720
400
$244K 0.02%
5,158
-1,619
14 15
16
17 18