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
151
$1.89M 0.08%
14,745
+10,275
152
$1.87M 0.08%
+23,200
153
$1.86M 0.08%
20,782
-7,176
154
$1.86M 0.08%
+13,792
155
$1.84M 0.08%
+35,456
156
$1.83M 0.08%
+10,268
157
$1.83M 0.08%
+21,798
158
$1.78M 0.07%
8,978
+2,355
159
$1.77M 0.07%
54,601
+38,927
160
$1.77M 0.07%
+32,517
161
$1.75M 0.07%
23,287
-705
162
$1.74M 0.07%
62,800
+48,970
163
$1.74M 0.07%
5,018
+2,889
164
$1.73M 0.07%
+15,855
165
$1.73M 0.07%
+7,347
166
$1.71M 0.07%
+8,289
167
$1.7M 0.07%
+4,936
168
$1.68M 0.07%
+7,997
169
$1.67M 0.07%
31,396
+6,412
170
$1.66M 0.07%
107,842
-44,861
171
$1.65M 0.07%
+20,247
172
$1.6M 0.07%
44,052
-207,903
173
$1.59M 0.07%
+281,039
174
$1.56M 0.06%
28,055
+23,186
175
$1.55M 0.06%
+22,700
5 6
7
8 9