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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 39.45%
2 Healthcare 7.13%
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
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
– –
-24,211
1108
– –
-44,413
1109
– –
-174,000
1110
– –
-10,535
1111
– –
-136,401
1112
– –
-18,365
1113
– –
-4,389
1114
– –
-8,719
1115
– –
-323,175
1116
– –
-1,250,000
1117
– –
-559
1118
– –
-1,020,953
1119
– –
-27,480
1120
– –
-250,000
1121
– –
-118,100
1122
– –
-200,000
1123
– –
-67,800
1124
– –
-34,949
1125
– –
-2,093,391
43 44
45
46 47