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
126
$1.37M 0.09%
11,652
-7,120
127
$1.35M 0.09%
12,991
+9,627
128
$1.33M 0.09%
+11,935
129
$1.33M 0.09%
+7,888
130
$1.33M 0.09%
+1,794,538
131
$1.31M 0.09%
3,745,574
+1,538,100
132
$1.3M 0.09%
20,928
+12,000
133
$1.29M 0.09%
2,148,107
+958,333
134
$1.24M 0.09%
+33,268
135
$1.23M 0.08%
+1,636,087
136
$1.21M 0.08%
+3,794,898
137
$1.2M 0.08%
509,174
138
$1.2M 0.08%
9,192
-3,845
139
$1.19M 0.08%
+17,741
140
$1.18M 0.08%
196,761
-78,055
141
$1.15M 0.08%
+5,960
142
$1.15M 0.08%
8,050
-16,228
143
$1.15M 0.08%
+594
144
$1.14M 0.08%
1,515,391
+1,000
145
$1.12M 0.08%
+27,086
146
$1.11M 0.08%
+57,588
147
$1.09M 0.08%
+13,628
148
$1.07M 0.07%
+9,188
149
$1.07M 0.07%
+7,187
150
$1.06M 0.07%
+47,037
4 5
6
7 8