BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 6.52%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$185K 0.01%
68,193
+11,504
1252
$184K 0.01%
+12,969
1253
$184K 0.01%
+10,096
1254
$184K 0.01%
+6,804
1255
$184K 0.01%
35,340
-46,295
1256
$184K 0.01%
139
-145
1257
$183K 0.01%
26,475
-37,952
1258
$182K 0.01%
+13,393
1259
$182K 0.01%
10,515
-15,746
1260
$181K 0.01%
14,857
-16,713
1261
$179K 0.01%
+11,998
1262
$178K 0.01%
84,720
-220,547
1263
$177K 0.01%
15,667
-26,618
1264
$176K 0.01%
17,506
-16,208
1265
$175K 0.01%
30,731
-370,891
1266
$174K 0.01%
33,494
-56,821
1267
$173K 0.01%
+12,228
1268
$173K 0.01%
+22,779
1269
$172K 0.01%
10,238
-5,124
1270
$171K 0.01%
49,302
-41,136
1271
$171K 0.01%
120,437
-216,220
1272
$170K 0.01%
40,223
-45,981
1273
$169K 0.01%
+11,450
1274
$165K 0.01%
+1,100
1275
$165K 0.01%
+11,375
49 50
51
52 53