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
401
$241K 0.02%
+3,416
402
$241K 0.02%
+1,509
403
$240K 0.02%
+2,206
404
$238K 0.02%
+8,500
405
$237K 0.02%
+20,351
406
$235K 0.02%
+2,824
407
$235K 0.02%
+5,497
408
$235K 0.02%
+1,731
409
$234K 0.02%
+5,158
410
$234K 0.02%
+4,366
411
$234K 0.02%
+1,480
412
$234K 0.02%
+3,374
413
$233K 0.02%
8,587
+284
414
$233K 0.02%
10,400
-15,059
415
$232K 0.02%
+24,975
416
$230K 0.02%
+2,846
417
$230K 0.02%
+5,300
418
$230K 0.02%
44,917
419
$228K 0.02%
1,543
-6,220
420
$227K 0.02%
+1,821
421
$227K 0.02%
+6,306
422
$226K 0.02%
1,133
-845
423
$226K 0.02%
+12,558
424
$225K 0.02%
+785
425
$224K 0.02%
+1,246
15 16
17
18 19