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
626
$583K 0.02%
+8,089
627
$583K 0.02%
+38,222
628
$582K 0.02%
4,023
+2,360
629
$582K 0.02%
22,315
+13,897
630
$580K 0.02%
2,805
-16,515
631
$576K 0.02%
13,170
+6,621
632
$576K 0.02%
1,908
-2,746
633
$574K 0.02%
1,288,949
634
$574K 0.02%
+19,907
635
$574K 0.02%
+9,330
636
$572K 0.02%
2,835
-11,273
637
$571K 0.02%
62,765
-74,301
638
$571K 0.02%
47,090
+17,445
639
$570K 0.02%
2,979
-60,603
640
$570K 0.02%
5,099
-250,861
641
$570K 0.02%
+3,651
642
$569K 0.02%
+47,573
643
$568K 0.02%
+41,590
644
$568K 0.02%
33,740
+6,838
645
$567K 0.02%
5,102
-30,103
646
$567K 0.02%
10,405
+3,001
647
$565K 0.02%
12,238
-21,895
648
$564K 0.02%
6,999
+3,436
649
$562K 0.02%
+9,606
650
$560K 0.02%
7,152
-47
24 25
26
27 28