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
101
$1.88M 0.13%
389,684
+304
102
$1.85M 0.13%
+1,854,673
103
$1.84M 0.13%
+78,709
104
$1.81M 0.13%
6,565
+4,004
105
$1.8M 0.12%
13,927
-45,282
106
$1.8M 0.12%
8,194,602
+620,452
107
$1.73M 0.12%
+8,362
108
$1.72M 0.12%
+7,384
109
$1.67M 0.12%
+24,198
110
$1.67M 0.11%
22,898
111
$1.64M 0.11%
+41,127
112
$1.63M 0.11%
48,124
+322
113
$1.63M 0.11%
1,890,794
114
$1.62M 0.11%
26,206
+18,206
115
$1.62M 0.11%
+60,306
116
$1.52M 0.1%
+1,975,949
117
$1.49M 0.1%
14,967
+9,318
118
$1.46M 0.1%
+26,330
119
$1.42M 0.1%
3,556,900
+706,300
120
$1.41M 0.1%
+43,929
121
$1.4M 0.1%
3,805,877
+80,960
122
$1.4M 0.1%
2,378,343
+1,260,047
123
$1.4M 0.1%
90,225
+62,159
124
$1.4M 0.1%
9,533
+6,333
125
$1.38M 0.1%
42,408
+7,490
3 4
5
6 7