BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$58.2M
2
+$38.1M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
GB
Global Blue Group Holding
GB
+$15.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
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
51
$5.04M 0.35%
500,000
52
$4.97M 0.34%
+50,000
53
$4.96M 0.34%
3,699,667
+429,000
54
$4.92M 0.34%
+500,000
55
$4.81M 0.33%
+51,542
56
$4.73M 0.33%
464,583
57
$4.68M 0.32%
15,784
+3,084
58
– –
0
59
$4.44M 0.31%
425,000
60
$4.43M 0.31%
+76,712
61
$4.31M 0.3%
39,326
+3,455
62
$4.19M 0.29%
400,000
63
$4.07M 0.28%
+400,000
64
$3.58M 0.25%
+32,355
65
$3.51M 0.24%
+344,899
66
$3.41M 0.24%
12,558
+7,246
67
$3.37M 0.23%
315,000
68
$3.29M 0.23%
4,706,347
+1,305,462
69
$3.25M 0.22%
738,209
+194,171
70
$3.19M 0.22%
18,573
+11,061
71
$3.16M 0.22%
+67,024
72
$3M 0.21%
+300,000
73
$2.9M 0.2%
280,000
74
$2.78M 0.19%
257,757
75
$2.7M 0.19%
+14,786
1 2
3
4 5