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
1301
$137K ﹤0.01%
+24,210
1302
$135K ﹤0.01%
111,835
-9,264
1303
$135K ﹤0.01%
+15,000
1304
$135K ﹤0.01%
52,044
+26,533
1305
$135K ﹤0.01%
13,657
-52,882
1306
$135K ﹤0.01%
+10,000
1307
$134K ﹤0.01%
+7,051
1308
$134K ﹤0.01%
+12,009
1309
$134K ﹤0.01%
11,551
-3,249
1310
$132K ﹤0.01%
16,194
-65,396
1311
$131K ﹤0.01%
69,078
-61,657
1312
$128K ﹤0.01%
46,462
-31,439
1313
$128K ﹤0.01%
+354,900
1314
$128K ﹤0.01%
+132,486
1315
$125K ﹤0.01%
42,495
-33,217
1316
$125K ﹤0.01%
1,727
-5,001
1317
$124K ﹤0.01%
+1,340
1318
$124K ﹤0.01%
22,939
-15,060
1319
$120K ﹤0.01%
17,503
-9,888
1320
$118K ﹤0.01%
6,118
-4,612
1321
$118K ﹤0.01%
57,785
-183,341
1322
$117K ﹤0.01%
21,960
-65,611
1323
$116K ﹤0.01%
+16,893
1324
$115K ﹤0.01%
+1,903
1325
$115K ﹤0.01%
222
-315
51 52
53
54 55