BCM
BlueCrest Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$1B
AUM Growth
-$1.41B
(-58%)
Holding
1,304
Top Buys
| 1 | +$26.1M | |
| 2 | +$22.8M | |
| 3 | +$22.3M | |
| 4 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$11.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
Top Sells
| 1 | +$767M | |
| 2 | +$76.8M | |
| 3 | +$15.6M | |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
+$11.9M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.43% |