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
476
$145K 0.01%
+14,579
477
$145K 0.01%
143,112
-278,669
478
$143K 0.01%
+15,739
479
$140K 0.01%
150,371
+19,271
480
$137K 0.01%
+23,266
481
$135K 0.01%
15,000
482
$132K 0.01%
+11,133
483
$131K 0.01%
+38,344
484
$125K 0.01%
+166,666
485
$114K 0.01%
+35,468
486
$112K 0.01%
+13,695
487
$106K 0.01%
+10,031
488
$102K 0.01%
16,364
489
$96K 0.01%
+20,178
490
$95K 0.01%
70,444
+45,914
491
$92K 0.01%
+10,438
492
$83K 0.01%
+10,119
493
$81K 0.01%
+25
494
$80K 0.01%
+236,100
495
$79K 0.01%
+21,876
496
$79K 0.01%
+14,146
497
$78K 0.01%
+122
498
$77K 0.01%
17,427
+3,933
499
$74K 0.01%
+30,666
500
$74K 0.01%
+100,000
18 19
20
21 22