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
176
$817K 0.06%
+14,337
177
$803K 0.06%
45,000
178
$802K 0.06%
2,506,500
+535,000
179
$794K 0.05%
+9,203
180
$789K 0.05%
+32,849
181
$785K 0.05%
50,188
+38,788
182
$781K 0.05%
73,000
183
$775K 0.05%
+12,860
184
– –
0
185
$757K 0.05%
28,500
+14,400
186
$751K 0.05%
+13,472
187
$748K 0.05%
+8,454
188
$742K 0.05%
+32,110
189
$739K 0.05%
+18,961
190
$731K 0.05%
+7,050
191
$719K 0.05%
+2,740
192
$717K 0.05%
+145,700
193
$717K 0.05%
21,034
+13,693
194
$713K 0.05%
13,469
+5,337
195
$711K 0.05%
10,154
196
$707K 0.05%
+45,067
197
$705K 0.05%
+20,668
198
$705K 0.05%
+7,822
199
$703K 0.05%
+20,706
200
$690K 0.05%
6,272
-9,728
6 7
8
9 10