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
1351
– –
-26,257
1352
– –
-22,026
1353
– –
-2,326
1354
– –
-61,600
1355
– –
-11,872
1356
– –
-56,460
1357
– –
-17,491
1358
– –
-6,191
1359
– –
-11,756
1360
– –
-25,751
1361
– –
-15,084
1362
– –
-6,900
1363
– –
-15,625
1364
– –
-57,567
1365
– –
-11,535
1366
– –
-12,391
1367
– –
-32,168
1368
– –
-10,992
1369
– –
-31,052
1370
– –
-5,483
1371
– –
-11,643
1372
– –
-20,670
1373
– –
-1,585
1374
– –
-12,384
1375
– –
-24,260
53 54
55
56 57