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
151
$1.06M 0.07%
19,763
+9,682
152
$1.05M 0.07%
2,622,786
+1,718,000
153
$1.05M 0.07%
37,900
+13,770
154
$1.04M 0.07%
90,986
+20,986
155
$1.03M 0.07%
8,719
+3,519
156
$1.02M 0.07%
+100,000
157
$1.02M 0.07%
100,000
158
$1M 0.07%
+6,000
159
$986K 0.07%
23,100
-43
160
$971K 0.07%
614,605
-249,819
161
$961K 0.07%
10,739
-107,266
162
– –
0
163
$923K 0.06%
1,231,217
+358,700
164
$917K 0.06%
31,616
-3,917
165
$915K 0.06%
+14,895
166
$907K 0.06%
+24,198
167
$900K 0.06%
+4,663
168
$895K 0.06%
2,355,752
+100,000
169
$888K 0.06%
+39,102
170
$878K 0.06%
+59,700
171
$877K 0.06%
+3,011
172
$847K 0.06%
15,312
+2,893
173
$829K 0.06%
+7,537
174
$825K 0.06%
63,737
+45,953
175
$824K 0.06%
+9,672
5 6
7
8 9