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
826
$229K 0.01%
+37,700
827
$229K 0.01%
+50,907
828
$228K 0.01%
+3,023
829
$228K 0.01%
+3,245
830
$228K 0.01%
+4,407
831
$227K 0.01%
+3,300
832
$227K 0.01%
8,363
-44,065
833
$227K 0.01%
3,689
+620
834
$227K 0.01%
+6,004
835
$226K 0.01%
+11,776
836
$226K 0.01%
4,436
-2,790
837
$226K 0.01%
+6,000
838
$226K 0.01%
16,364
-4,970
839
$225K 0.01%
+2,866
840
$225K 0.01%
+2,318
841
$225K 0.01%
+4,010
842
$223K 0.01%
+22,783
843
$223K 0.01%
+2,800
844
$223K 0.01%
+4,100
845
$223K 0.01%
+9,247
846
$223K 0.01%
4,866
-11,911
847
$223K 0.01%
+15,610
848
$223K 0.01%
1,298
-3,409
849
$223K 0.01%
+7,212
850
$222K 0.01%
+6,842
32 33
34
35 36