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
701
$278K 0.01%
+13,614
702
$278K 0.01%
+14,433
703
$278K 0.01%
14,630
-17,054
704
$278K 0.01%
21,761
-1,073
705
$277K 0.01%
+19,057
706
$277K 0.01%
+6,564
707
$277K 0.01%
+2,500
708
$277K 0.01%
+17,722
709
$277K 0.01%
+2,663
710
$276K 0.01%
+58,921
711
$276K 0.01%
3,340
-17,260
712
$276K 0.01%
67,152
+2,099
713
$276K 0.01%
5,052
-525
714
$275K 0.01%
2,862
+457
715
$274K 0.01%
32,796
-31,243
716
$273K 0.01%
2,999
-8,452
717
$273K 0.01%
3,800
-3,535
718
$273K 0.01%
+72,172
719
$272K 0.01%
+36,742
720
$271K 0.01%
7,300
-612
721
$271K 0.01%
3,064
-59,885
722
$270K 0.01%
+20,970
723
$270K 0.01%
+9,117
724
$270K 0.01%
+5,408
725
$269K 0.01%
+11,571
27 28
29
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