BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
276
$913K 0.04%
51,000
-2,420
277
$913K 0.04%
+62,500
278
$910K 0.04%
+26,904
279
$910K 0.04%
+7,019
280
$906K 0.04%
80,935
+59,757
281
$901K 0.04%
15,215
-35,776
282
$899K 0.04%
7,404
-12,933
283
$892K 0.04%
+7,872
284
$892K 0.04%
+12,570
285
$885K 0.04%
+10,753
286
$878K 0.04%
+13,043
287
$874K 0.03%
+98,984
288
$869K 0.03%
+3,221
289
$868K 0.03%
37,426
+27,367
290
$864K 0.03%
+36,667
291
$861K 0.03%
22,406
+16,071
292
$852K 0.03%
74,775
+49,646
293
$839K 0.03%
+2,776
294
$837K 0.03%
43,930
+17,536
295
$830K 0.03%
+8,332
296
$829K 0.03%
14,211
+1,263
297
$828K 0.03%
+17,700
298
$820K 0.03%
+43,221
299
$819K 0.03%
11,209
+7,596
300
$814K 0.03%
29,100
-17,719
10 11
12
13 14