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
526
$28K ﹤0.01%
13,400
+1,791
527
$27K ﹤0.01%
300,000
+100,000
528
$24K ﹤0.01%
+17,187
529
$22K ﹤0.01%
+32,984
530
$21K ﹤0.01%
+14,928
531
$18K ﹤0.01%
151,000
532
$18K ﹤0.01%
+571
533
$17K ﹤0.01%
10,000
534
$16K ﹤0.01%
+13,830
535
$16K ﹤0.01%
+12,110
536
$3K ﹤0.01%
+17,380
537
– –
0
538
– –
-500,000
539
– –
-230,087
540
– –
-500,000
541
– –
0
542
– –
-300,000
543
– –
-500,000
544
– –
-11,619
545
– –
-23,889
546
– –
-10,143
547
– –
-10,948
548
– –
-94,900
549
– –
-6,834
550
– –
-850,310
20 21
22
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