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
1151
– –
-2,988
1152
– –
-75,800
1153
– –
-10,031
1154
– –
-4,353
1155
– –
-2,945
1156
– –
-15,394
1157
– –
-10,422
1158
– –
-19,724
1159
– –
-782
1160
– –
-26,393
1161
– –
-13,199
1162
– –
-22,017
1163
– –
-3,310
1164
– –
-111,194
1165
– –
-10,287
1166
– –
-53,800
1167
– –
-3,000
1168
– –
-41,259
1169
– –
-53,234
1170
– –
-47,999
1171
– –
-7,441
1172
– –
-5,338
1173
– –
-24,927
1174
– –
-587,500
1175
– –
-12,164
45 46
47
48 49