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
651
$558K 0.02%
17,779
+8,215
652
$554K 0.02%
10,385
+3,953
653
$553K 0.02%
+14,353
654
$553K 0.02%
+21,905
655
$552K 0.02%
12,424
+398
656
$551K 0.02%
5,578
-85,472
657
$550K 0.02%
8,298
-9,745
658
$550K 0.02%
+7,326
659
$549K 0.02%
5,411
+1,754
660
$548K 0.02%
+2,674
661
$546K 0.02%
+2,807
662
$546K 0.02%
+20,989
663
$545K 0.02%
34,661
+5,051
664
$545K 0.02%
7,275
+2,194
665
$545K 0.02%
8,870
-16,066
666
$544K 0.02%
9,270
-9,908
667
$544K 0.02%
12,920
-17,200
668
$543K 0.02%
+21,367
669
$543K 0.02%
13,198
-16,516
670
$542K 0.02%
6,091
-7,482
671
$542K 0.02%
+10,500
672
$541K 0.02%
7,161
+2,097
673
$540K 0.02%
10,385
+5,423
674
$538K 0.02%
41,933
+4,861
675
$538K 0.02%
10,114
+4,791
25 26
27
28 29