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
526
$746K 0.02%
+9,446
527
$746K 0.02%
44,912
+240
528
$743K 0.02%
14,963
-34,280
529
$742K 0.02%
36,640
-7,927
530
$742K 0.02%
17,368
-163,667
531
$738K 0.02%
+10,614
532
$734K 0.02%
+24,035
533
$733K 0.02%
6,440
-6,657
534
$730K 0.02%
+2,922
535
$724K 0.02%
1,206,834
536
$722K 0.02%
+25,744
537
$715K 0.02%
13,606
+7,121
538
$715K 0.02%
24,177
+15,117
539
$715K 0.02%
+26,250
540
$711K 0.02%
17,364
+5,084
541
$711K 0.02%
3,566
-5,000
542
$710K 0.02%
15,516
+10,190
543
$708K 0.02%
+46,420
544
$707K 0.02%
3,325
+1,269
545
$705K 0.02%
5,725
-13,869
546
$703K 0.02%
+12,107
547
$697K 0.02%
+77,579
548
$696K 0.02%
+11,002
549
$695K 0.02%
14,131
-2,446
550
$694K 0.02%
12,906
-1,692
20 21
22
23 24