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
1201
– –
-16,967
1202
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-14,341
1203
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-102,782
1204
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-58,696
1205
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1206
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-28,577
1207
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-22,976
1208
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-149,312
1209
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-10,346
1210
– –
-7,000
1211
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-175,000
1212
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-10,557
1213
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-24,181
1214
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-8,719
1215
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-323,175
1216
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-1,250,000
1217
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-559
1218
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-1,020,953
1219
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-27,480
1220
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-250,000
1221
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-118,100
1222
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-42,533
1223
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-22,227
1224
– –
-38,711
1225
– –
-12,389
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