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
1101
$24K ﹤0.01%
+10,362
1102
$23K ﹤0.01%
151,000
+1,000
1103
$23K ﹤0.01%
+32,400
1104
$22K ﹤0.01%
200,000
1105
$22K ﹤0.01%
13,928
-80,782
1106
$11K ﹤0.01%
+1,020
1107
– –
-59,584
1108
– –
-16,576
1109
– –
-5,739
1110
– –
-9,929
1111
– –
-9,731
1112
– –
-13,994
1113
– –
-9,871
1114
– –
-12,995
1115
– –
-10,148
1116
– –
-7,264
1117
– –
-8,521
1118
– –
-8,619
1119
– –
-24,583
1120
– –
-2,265
1121
– –
-4,000
1122
– –
-28,840
1123
– –
-5,269
1124
– –
-145,995
1125
– –
-6,937
43 44
45
46 47