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
1326
$115K ﹤0.01%
+14,715
1327
$115K ﹤0.01%
14,640
-7,491
1328
$114K ﹤0.01%
+13,093
1329
$114K ﹤0.01%
27,269
+972
1330
$113K ﹤0.01%
1,070
-2,519
1331
$113K ﹤0.01%
11,294
+44
1332
$112K ﹤0.01%
+4,377
1333
$111K ﹤0.01%
19,348
-17,285
1334
$108K ﹤0.01%
+2,880
1335
$108K ﹤0.01%
+18,597
1336
$106K ﹤0.01%
2,210
-1,843
1337
$102K ﹤0.01%
38,878
-78,429
1338
$101K ﹤0.01%
24,214
-4,816
1339
$100K ﹤0.01%
+18,398
1340
$100K ﹤0.01%
19,521
+8,514
1341
$100K ﹤0.01%
14,054
-22,719
1342
$100K ﹤0.01%
15,095
+2,212
1343
$100K ﹤0.01%
1,498
-761
1344
$96K ﹤0.01%
1,456
-1,933
1345
$96K ﹤0.01%
14,213
+1,325
1346
$94K ﹤0.01%
+28,023
1347
$94K ﹤0.01%
+11,856
1348
$94K ﹤0.01%
41,709
-125,238
1349
$92K ﹤0.01%
+15,859
1350
$92K ﹤0.01%
+10,414
52 53
54
55 56