BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
+$171M
2
+$76.4M
3
+$12.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
5
UNP icon
Union Pacific
UNP
+$9.48M

Top Sells

1
+$43.8M
2
+$41.7M
3
+$39.5M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M

Sector Composition

1 Technology 39.43%
2 Healthcare 7.14%
3 Financials 6.07%
4 Industrials 5.22%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.05%
2,761,696
+46,200
227
$1.24M 0.05%
+17,311
228
$1.23M 0.05%
25,674
+17,209
229
$1.22M 0.05%
31,762
+16,092
230
$1.21M 0.05%
17,629
+7,825
231
$1.21M 0.05%
20,566
+15,190
232
$1.19M 0.05%
+30,714
233
$1.17M 0.05%
+42,490
234
$1.17M 0.05%
+20,161
235
$1.16M 0.05%
+11,800
236
$1.16M 0.05%
+33,616
237
$1.15M 0.05%
114,194
-24,706
238
$1.15M 0.05%
34,598
+11,127
239
$1.14M 0.05%
105,535
+55,066
240
$1.13M 0.05%
+28,824
241
$1.13M 0.04%
57,900
-40,628
242
$1.12M 0.04%
+37,667
243
$1.12M 0.04%
13,301
+8,753
244
$1.11M 0.04%
+24,528
245
$1.11M 0.04%
+67,679
246
$1.11M 0.04%
+37,021
247
$1.09M 0.04%
+110,111
248
$1.07M 0.04%
25,269
-7,578
249
$1.06M 0.04%
9,316
-233
250
$1.05M 0.04%
+16,260
8 9
10
11 12