BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$58.2M 4.01%
+959,780
2
$38.1M 2.63%
+759,826
3
$34.9M 2.4%
+774,315
4
$23.8M 1.64%
2,225,959
-1,497,000
5
$23.6M 1.63%
2,250,000
6
$23.4M 1.61%
2,227,500
7
$22.5M 1.55%
+104,988
8
$17.7M 1.22%
1,658,117
9
$17.4M 1.2%
1,690,400
+1,000
10
$15.7M 1.08%
1,534,522
+1,477,222
11
$12.2M 0.84%
+267,702
12
$12M 0.83%
+224,763
13
$11.8M 0.81%
+199,582
14
$11.8M 0.81%
210,836
+199,636
15
$10.8M 0.75%
8,542,472
+2,517,292
16
$10.7M 0.74%
1,000,000
17
$10.6M 0.73%
+174,140
18
$10.4M 0.72%
+995,192
19
$10.3M 0.71%
1,000,000
20
$10.3M 0.71%
+219,033
21
$10.2M 0.7%
+96,034
22
$9.99M 0.69%
65,067
23
$9.84M 0.68%
964,322
-1,620,723
24
$9.61M 0.66%
45,480
+467
25
$9.08M 0.63%
+900,000
1
2 3 4 5