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
1376
– –
-15,625
1377
– –
-57,567
1378
– –
-11,535
1379
– –
-12,391
1380
– –
-32,168
1381
– –
-10,992
1382
– –
-31,052
1383
– –
-5,483
1384
– –
-11,643
1385
– –
-20,670
1386
– –
-14,850
1387
– –
-1,585
1388
– –
-12,384
1389
– –
-24,260
1390
– –
-8,706
1391
– –
-21,944
1392
– –
-2,786
1393
– –
-54,657
1394
– –
0
1395
– –
-15,815
1396
– –
-8,944
1397
– –
-1,491
1398
– –
-243
1399
– –
-41,259
1400
– –
-15,148
54 55
56
57 58