BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
1201
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-53,905
Closed -$309K
BBWI icon
1202
Bath & Body Works
BBWI
$6.57B
– –
-13,308
Closed -$297K
BBY icon
1203
Best Buy
BBY
$16.3B
– –
-17,861
Closed -$1.27M
BCE icon
1204
BCE
BCE
$22.8B
– –
-11,635
Closed -$516K
BCO icon
1205
Brink's
BCO
$4.74B
– –
-4,622
Closed -$349K
BDN
1206
Brandywine Realty Trust
BDN
$749M
– –
-15,443
Closed -$245K
BEN icon
1207
Franklin Resources
BEN
$13.4B
– –
-34,598
Closed -$1.15M
BFC icon
1208
Bank First Corp
BFC
$1.27B
– –
-8,620
Closed -$508K
BG icon
1209
Bunge Global
BG
$16.2B
– –
-31,396
Closed -$1.67M
BGC icon
1210
BGC Group
BGC
$4.74B
– –
-40,488
Closed -$215K
BHE icon
1211
Benchmark Electronics
BHE
$1.45B
– –
-15,864
Closed -$416K
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-6,465
Closed -$1.98M
BK icon
1213
Bank of New York Mellon
BK
$74.4B
– –
-59,027
Closed -$2.98M
BKD icon
1214
Brookdale Senior Living
BKD
$1.82B
– –
-31,445
Closed -$207K
BKU icon
1215
Bankunited
BKU
$2.96B
– –
-18,126
Closed -$605K
BLFS icon
1216
BioLife Solutions
BLFS
$1.24B
– –
-16,290
Closed -$291K
BLKB icon
1217
Blackbaud
BLKB
$3.22B
– –
-2,800
Closed -$223K
BLUE
1218
DELISTED
bluebird bio
BLUE
– –
-973
Closed -$1.98M
BMA icon
1219
Banco Macro
BMA
$3.72B
– –
-31,049
Closed -$1.42M
BMO icon
1220
Bank of Montreal
BMO
$89.7B
– –
-7,285
Closed -$545K
BN icon
1221
Brookfield
BN
$99.6B
– –
-20,210
Closed -$505K
BRC icon
1222
Brady Corp
BRC
$3.92B
– –
-5,344
Closed -$248K
BRK.B icon
1223
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,043
Closed -$812K
BRO icon
1224
Brown & Brown
BRO
$31.5B
– –
-90,483
Closed -$2.67M
BSAC icon
1225
Banco Santander Chile
BSAC
$11.8B
– –
-8,540
Closed -$254K
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