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
76
$2.67M 0.18%
20,960
+12,512
77
– –
0
78
$2.63M 0.18%
+7,017
79
$2.57M 0.18%
4,356,949
+325,690
80
$2.54M 0.18%
+250,000
81
$2.5M 0.17%
+17,963
82
$2.37M 0.16%
4,730,555
+148,000
83
$2.27M 0.16%
145,454
-16,294
84
$2.18M 0.15%
+14,400
85
$2.14M 0.15%
208,242
-1,551,248
86
$2.09M 0.14%
2,782,444
+702,000
87
$2.06M 0.14%
2,752,875
+512,201
88
$2.06M 0.14%
204,111
+94,000
89
$2.02M 0.14%
+11,875
90
$1.99M 0.14%
+15,266
91
$1.99M 0.14%
196,123
-275,000
92
$1.99M 0.14%
+52,562
93
$1.99M 0.14%
8,115
+5,191
94
$1.99M 0.14%
3,206,682
+154,600
95
$1.96M 0.14%
+324,000
96
$1.95M 0.13%
1,625,802
+1,204,347
97
$1.95M 0.13%
4,730
+4,134
98
$1.9M 0.13%
1,655,939
+427,400
99
$1.9M 0.13%
+15,287
100
$1.88M 0.13%
14,085
-1,475
2 3
4
5 6