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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 6.53%
4 Healthcare 6.33%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.19%
21,107
-23,072
77
$5.79M 0.19%
210,899
+174,357
78
$5.76M 0.18%
+3,349,578
79
$5.67M 0.18%
+53,420
80
$5.41M 0.17%
+28,422
81
$5.23M 0.17%
154,934
-114,518
82
$5.11M 0.16%
+500,000
83
$5.09M 0.16%
149,917
+125,938
84
$5.03M 0.16%
+40,514
85
$5M 0.16%
481,399
+5
86
$4.97M 0.16%
21,765
-33,747
87
$4.92M 0.16%
+20,164
88
$4.81M 0.15%
15,048
-27,283
89
$4.79M 0.15%
101,893
+83,730
90
$4.7M 0.15%
+1,000,000
91
$4.58M 0.15%
73,917
-63,704
92
$4.52M 0.14%
52,505
+36,764
93
$4.52M 0.14%
66,370
-197,916
94
$4.43M 0.14%
+451,037
95
$4.38M 0.14%
13,675
+10,592
96
$4.35M 0.14%
38,225
-166,177
97
$4.35M 0.14%
47,268
-22,493
98
$4.34M 0.14%
+43,777
99
$4.27M 0.14%
30,989
-55,724
100
$4.12M 0.13%
400,000
2 3
4
5 6