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
1201
– –
-11,065
1202
– –
-4,400
1203
– –
-10,765
1204
– –
-9,298
1205
– –
-1,899
1206
– –
-13,451
1207
– –
-5,818
1208
– –
-10,843
1209
– –
-6,585
1210
– –
-15,028
1211
– –
-2,989
1212
– –
-4,390
1213
– –
-302,220
1214
– –
-9,607
1215
– –
-1,419
1216
– –
-14,052
1217
– –
-65,515
1218
– –
-21,740
1219
– –
-13,872
1220
– –
-19,072
1221
– –
-31,651
1222
– –
-65,510
1223
– –
-127,874
1224
– –
-4,559
1225
– –
-7,232
47 48
49
50 51