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
451
$881K 0.03%
+104,379
452
$880K 0.03%
22,814
-60,386
453
$879K 0.03%
+26,029
454
$879K 0.03%
76,112
+63,359
455
$876K 0.03%
+33,228
456
$876K 0.03%
13,813
+6,726
457
$875K 0.03%
+41,903
458
$875K 0.03%
43,256
+1,592
459
$874K 0.03%
61,585
+29,085
460
$873K 0.03%
6,539
-7,059
461
$873K 0.03%
36,650
+23,503
462
$872K 0.03%
21,304
+13,750
463
$870K 0.03%
25,683
+12,505
464
$863K 0.03%
51,828
+12,043
465
$860K 0.03%
14,971
+8,018
466
$858K 0.03%
+19,641
467
$855K 0.03%
185,507
+46,340
468
$852K 0.03%
17,606
+13,270
469
$850K 0.03%
+18,818
470
$850K 0.03%
36,070
+11,522
471
$849K 0.03%
11,611
+7,419
472
$848K 0.03%
+23,961
473
$845K 0.03%
12,755
-22,199
474
$845K 0.03%
7,457
+4,906
475
$839K 0.03%
+14,769
17 18
19
20 21