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
426
$935K 0.03%
1,206
+561
427
$932K 0.03%
33,390
+18,119
428
$932K 0.03%
+31,867
429
$931K 0.03%
45,375
-147,011
430
$931K 0.03%
+243,908
431
$931K 0.03%
9,464
-8,087
432
$929K 0.03%
14,304
-5,696
433
$929K 0.03%
10,763
-101,668
434
$925K 0.03%
6,703
-7,295
435
$923K 0.03%
5,221
+2,689
436
$920K 0.03%
34,733
+5,292
437
$919K 0.03%
163,299
+65,556
438
$917K 0.03%
14,769
+1,285
439
$915K 0.03%
+15,714
440
$915K 0.03%
8,589
-11,605
441
$913K 0.03%
+106,694
442
$910K 0.03%
3,320
+1,062
443
$907K 0.03%
11,868
-29,406
444
$907K 0.03%
10,151
-10,624
445
$907K 0.03%
+88,900
446
$905K 0.03%
64,617
-134,582
447
$898K 0.03%
+26,793
448
$894K 0.03%
12,580
-28,516
449
$890K 0.03%
16,981
-15,921
450
$884K 0.03%
11,088
+5,314
16 17
18
19 20