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
1176
– –
-11,108
1177
– –
-24,211
1178
– –
-136,401
1179
– –
-18,365
1180
– –
-4,389
1181
– –
-204,561
1182
– –
-11,454
1183
– –
-20,578
1184
– –
-250,000
1185
– –
-12,629
1186
– –
-87,773
1187
– –
-20,277
1188
– –
-34,497
1189
– –
-3,193,478
1190
– –
-18,400
1191
– –
-2,850,304
1192
– –
-11,211
1193
– –
-15,215
1194
– –
-10,915
1195
– –
-10,876
1196
– –
-103,314
1197
– –
-11,925
1198
– –
-38,602
1199
– –
0
1200
– –
-34,545
46 47
48
49 50