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
426
$223K 0.02%
+7,072
427
$223K 0.02%
+1,722
428
$221K 0.02%
3,764
-36
429
$221K 0.02%
2,481
-19
430
$220K 0.02%
+16,340
431
$219K 0.02%
+5,328
432
$219K 0.02%
+9,480
433
$219K 0.02%
9,283
-5,297
434
$218K 0.02%
+13,768
435
$218K 0.02%
1,823
-1,415
436
$216K 0.01%
+2,370
437
$216K 0.01%
6,026
-10,198
438
$213K 0.01%
+2,822
439
$213K 0.01%
+7,110
440
$212K 0.01%
+699
441
$212K 0.01%
+2,750
442
$211K 0.01%
+2,249
443
$211K 0.01%
+13,000
444
$210K 0.01%
+4,020
445
$210K 0.01%
1,401
+101
446
$209K 0.01%
+5,289
447
$207K 0.01%
+2,299
448
$207K 0.01%
1,334
-907
449
$206K 0.01%
+1,224
450
$206K 0.01%
+5,914
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