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
251
$1.05M 0.04%
+40,500
252
$1.05M 0.04%
10,501
+3,826
253
$1.04M 0.04%
+23,013
254
$1.04M 0.04%
+36,906
255
$1.04M 0.04%
+51,476
256
$1.03M 0.04%
2,556
+729
257
$1.03M 0.04%
+12,535
258
$1.01M 0.04%
15,160
+6,459
259
$1.01M 0.04%
+20,450
260
$1M 0.04%
10,000
+7,660
261
$999K 0.04%
7,900
-346,738
262
$996K 0.04%
7,260
+1,841
263
$992K 0.04%
58,642
+24,911
264
$987K 0.04%
+9,142
265
$977K 0.04%
707,809
+431,410
266
$974K 0.04%
18,000
+12,717
267
$963K 0.04%
94,900
268
$955K 0.04%
6,496
-5,238
269
$940K 0.04%
13,215
-3,032
270
$940K 0.04%
+10,094
271
$939K 0.04%
+11,296
272
$931K 0.04%
29,341
+20,416
273
$930K 0.04%
+5,420
274
$924K 0.04%
+30,084
275
$922K 0.04%
+15,400
9 10
11
12 13