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
1401
– –
-44,413
1402
– –
-174,000
1403
– –
-10,535
1404
– –
-42,458
1405
– –
-8,638
1406
– –
-200,000
1407
– –
-67,800
1408
– –
-34,949
1409
– –
-711,600
1410
– –
-2,093,391
1411
– –
-1,224,052
1412
– –
-22,922
1413
– –
-44,555
1414
– –
-11,473
1415
– –
-45,532
1416
– –
-10,017
1417
– –
-25,332
1418
– –
-7,350
1419
– –
-28,077
1420
– –
-5,295
1421
– –
-489,176
1422
– –
-6,075
1423
– –
-6,616
1424
– –
-15,879
1425
– –
-19,546
55 56
57
58 59