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
$1.18B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.4M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
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
26
$8.98M 0.76%
213,100
+154,400
27
$8.59M 0.73%
82,877
-44,262
28
$8.25M 0.7%
721,175
29
$8.15M 0.69%
+800,000
30
$8.12M 0.69%
760,000
31
$8.08M 0.69%
+169,274
32
$7.42M 0.63%
700,000
33
$7.02M 0.6%
+54,816
34
$6.84M 0.58%
68,843
+13,034
35
$6.74M 0.57%
+1,634,646
36
$6.58M 0.56%
601,000
37
$6.46M 0.55%
606,000
38
$6.36M 0.54%
602,600
39
$6.33M 0.54%
37,594
+23,383
40
$6.28M 0.53%
+30,094
41
$6.26M 0.53%
214,734
+194,385
42
$6.18M 0.53%
536,954
43
$6.13M 0.52%
+625,000
44
$5.93M 0.5%
138,360
+78,803
45
$5.84M 0.5%
545,270
46
$5.6M 0.48%
15,700
+12,592
47
$5.36M 0.46%
123,933
+95,909
48
$5.11M 0.44%
92,897
+76,676
49
$5.1M 0.43%
24,894
+18,237
50
$5.04M 0.43%
+500,000
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