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
551
$693K 0.02%
14,161
+9,161
552
$691K 0.02%
+13,995
553
$690K 0.02%
15,594
-9,493
554
$689K 0.02%
73,419
+48,419
555
$688K 0.02%
19,510
-10,543
556
$687K 0.02%
+15,376
557
$686K 0.02%
7,444
+3,553
558
$684K 0.02%
70,919
+17,072
559
$681K 0.02%
7,987
+1,304
560
$681K 0.02%
9,862
+2,153
561
$681K 0.02%
+24,667
562
$680K 0.02%
23,495
-2,152
563
$679K 0.02%
+35,078
564
$672K 0.02%
9,916
+6,139
565
$671K 0.02%
+5,511
566
$671K 0.02%
4,463
-3,376
567
$671K 0.02%
1,117,796
+731,800
568
$667K 0.02%
+27,795
569
$661K 0.02%
8,243
-4,404
570
$657K 0.02%
24,148
-36,269
571
$657K 0.02%
11,569
+1,051
572
$656K 0.02%
+40,448
573
$655K 0.02%
18,527
-6,616
574
$654K 0.02%
+41,680
575
$653K 0.02%
+6,052
21 22
23
24 25