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
$1.18B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.4M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

1
+$16.5M
2
+$16M
3
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
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
201
$686K 0.06%
2,579
+1,724
202
$686K 0.06%
+4,405
203
$686K 0.06%
+9,300
204
$664K 0.06%
4,348
+2,519
205
$663K 0.06%
10,992
-13,794
206
$661K 0.06%
+6,150
207
$648K 0.06%
+27,415
208
$635K 0.05%
+34,219
209
$633K 0.05%
+3,272
210
$633K 0.05%
+15,136
211
$625K 0.05%
+99,248
212
$621K 0.05%
1,034,355
+325,000
213
$620K 0.05%
134,676
+122,863
214
$609K 0.05%
11,322
+5,133
215
$607K 0.05%
+17,900
216
$590K 0.05%
+13,452
217
$582K 0.05%
+7,475
218
$546K 0.05%
94,209
-22,648
219
$546K 0.05%
+7,308
220
$542K 0.05%
+19,446
221
$541K 0.05%
7,868
+706
222
$539K 0.05%
+10,704
223
$533K 0.05%
+50,000
224
$528K 0.04%
53,318
-230,000
225
$525K 0.04%
+7,208
7 8
9
10 11