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
451
$206K 0.01%
+9,159
452
$203K 0.01%
+1,561
453
$202K 0.01%
+4,342
454
$200K 0.01%
+1,215
455
$200K 0.01%
+13,800
456
$198K 0.01%
+250,000
457
$195K 0.01%
930,140
458
$194K 0.01%
11,187
-14,608
459
$192K 0.01%
384
-21
460
$187K 0.01%
6,667
-26,666
461
$181K 0.01%
+19,745
462
$180K 0.01%
+17,462
463
$178K 0.01%
+19,839
464
$176K 0.01%
14,005
-20,012
465
$176K 0.01%
12
466
$171K 0.01%
+16,909
467
$169K 0.01%
112,600
468
$165K 0.01%
164,500
469
$158K 0.01%
+28,000
470
$156K 0.01%
+312,500
471
$155K 0.01%
595,865
472
$154K 0.01%
+40,941
473
$151K 0.01%
604,500
474
$150K 0.01%
+250,000
475
$147K 0.01%
83,665
+10,473
17 18
19
20 21