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
$2.41B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.4M
3
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

1 Technology 39.44%
2 Healthcare 7.14%
3 Financials 6.07%
4 Industrials 5.3%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$470K 0.02%
12,208
+16
477
$466K 0.02%
+25,001
478
$465K 0.02%
182,992
-54,812
479
$462K 0.02%
+4,348
480
$462K 0.02%
+3,985
481
$462K 0.02%
+10,800
482
$461K 0.02%
+5,800
483
$461K 0.02%
+7,200
484
$458K 0.02%
+26,255
485
$453K 0.02%
+3,449
486
$447K 0.02%
23,530
+8,390
487
$446K 0.02%
+13,320
488
$445K 0.02%
8,510
+3,335
489
$445K 0.02%
12,593
+1,028
490
$443K 0.02%
+12,028
491
$443K 0.02%
+10,637
492
$440K 0.02%
+9,193
493
$439K 0.02%
13,248
-16,772
494
$439K 0.02%
452,558
+6,700
495
$438K 0.02%
+8,751
496
$437K 0.02%
29,799
+9,704
497
$435K 0.02%
19,329
+6,540
498
– –
0
499
$434K 0.02%
+5,867
500
$433K 0.02%
+10,796
18 19
20
21 22