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
551
$383K 0.02%
+16,000
552
$383K 0.02%
+119,336
553
$382K 0.02%
+33,508
554
$382K 0.02%
+7,007
555
$381K 0.02%
+6,044
556
$379K 0.02%
31,063
+14,403
557
$379K 0.02%
1,263,749
-25,200
558
$378K 0.02%
+14,652
559
$376K 0.02%
+579,000
560
$376K 0.02%
+18,293
561
$376K 0.02%
26,710
+11,909
562
$375K 0.02%
14,364
-6,804
563
$372K 0.02%
465,400
564
$370K 0.02%
43,276
+22,751
565
$370K 0.02%
+6,800
566
$369K 0.02%
+12,582
567
$367K 0.02%
+600
568
$367K 0.02%
+333,333
569
$365K 0.02%
+8,132
570
$365K 0.02%
35,573
+24,541
571
$364K 0.02%
+2,951
572
$364K 0.02%
3,222
-3,835
573
$363K 0.02%
+30,051
574
$362K 0.02%
+7,022
575
$361K 0.02%
+4,800
21 22
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