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
501
$73K 0.01%
+12,504
502
$72K 0.01%
+18,500
503
$72K 0.01%
+3,170
504
$70K ﹤0.01%
+10,834
505
$68K ﹤0.01%
+2,960
506
$66K ﹤0.01%
+17,279
507
$65K ﹤0.01%
+22,345
508
$63K ﹤0.01%
45,313
509
$61K ﹤0.01%
3,000
510
$58K ﹤0.01%
+26,750
511
$54K ﹤0.01%
16,759
+5,384
512
$53K ﹤0.01%
+3,400
513
$50K ﹤0.01%
+16,564
514
$49K ﹤0.01%
+14,907
515
$48K ﹤0.01%
+10,886
516
$42K ﹤0.01%
10,340
-1,987
517
$39K ﹤0.01%
+10,276
518
$38K ﹤0.01%
+12,200
519
$38K ﹤0.01%
+402
520
$35K ﹤0.01%
+39,560
521
$35K ﹤0.01%
+30,900
522
$34K ﹤0.01%
+11,735
523
$33K ﹤0.01%
+117
524
$32K ﹤0.01%
+24,502
525
$32K ﹤0.01%
+6,130
19 20
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