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 5.25%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.23%
550,000
+500,000
52
$5.57M 0.23%
+167,397
53
$5.34M 0.22%
110,561
-6,369
54
$5.21M 0.22%
19
55
$5.12M 0.21%
507,200
-750,000
56
$5.08M 0.21%
39,295
+24,516
57
$5.01M 0.21%
+500,000
58
$5M 0.21%
451,173
+319,610
59
$5M 0.21%
+500,000
60
$5M 0.21%
+500,000
61
$5M 0.21%
+500,000
62
$4.99M 0.21%
+78,300
63
$4.92M 0.2%
178,313
-263,295
64
$4.84M 0.2%
+148,758
65
$4.83M 0.2%
+31,015
66
$4.82M 0.2%
+350,000
67
$4.75M 0.2%
83,390
+62,766
68
$4.46M 0.18%
178,800
+129,564
69
– –
0
70
– –
0
71
$4.18M 0.17%
+172,000
72
$4.18M 0.17%
22,886
+3,825
73
$4.14M 0.17%
400,000
74
$4.08M 0.17%
+400,000
75
$4.04M 0.17%
+51,667
1 2
3
4 5