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
726
$269K 0.01%
3,388
-5,682
727
$269K 0.01%
+4,076
728
$269K 0.01%
+7,426
729
$269K 0.01%
21,380
+7,092
730
$268K 0.01%
+17,098
731
$268K 0.01%
+2,936
732
$266K 0.01%
+31,578
733
$266K 0.01%
+618,311
734
$265K 0.01%
+20,441
735
$265K 0.01%
2,314
-555
736
$263K 0.01%
+3,626
737
$263K 0.01%
+6,428
738
$263K 0.01%
+10,195
739
$263K 0.01%
+3,120
740
$263K 0.01%
12,700
-15,466
741
$263K 0.01%
+43,000
742
$262K 0.01%
+2,595
743
$262K 0.01%
+5,123
744
$262K 0.01%
+8,428
745
$262K 0.01%
+24,149
746
$261K 0.01%
22,192
-8,696
747
$261K 0.01%
+6,938
748
$261K 0.01%
+3,000
749
$261K 0.01%
+9,875
750
$260K 0.01%
+1,852
28 29
30
31 32