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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 39.45%
2 Healthcare 7.13%
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
1401
– –
-6,932
1402
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-10,846
1403
– –
-44,903
1404
– –
-8,356
1405
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-8,760
1406
– –
-42,533
1407
– –
-4,909
1408
– –
-6,801
1409
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-14,384
1410
– –
-16,860
1411
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-2,233
1412
– –
-13,153
1413
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-34,563
1414
– –
-13,491
1415
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-41,604
1416
– –
-7,109
1417
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-14,706
1418
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-7,977
1419
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-9,338
1420
– –
-14,772
1421
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-18,248
1422
– –
-10,009
1423
– –
-25
1424
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-12,205
1425
– –
-8,263
55 56
57
58 59