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
301
$812K 0.03%
16,678
-5,022
302
$812K 0.03%
4,043
-4,784
303
$810K 0.03%
7,981
+5,461
304
$809K 0.03%
+9,803
305
$806K 0.03%
158,742
+56,601
306
$796K 0.03%
556,639
+100
307
$796K 0.03%
23,750
+9,123
308
$794K 0.03%
+8,757
309
$794K 0.03%
+6,814
310
$787K 0.03%
14,428
+1,112
311
$782K 0.03%
+6,377
312
$782K 0.03%
+28,203
313
$781K 0.03%
11,392
+6,623
314
$780K 0.03%
+11,242
315
$780K 0.03%
+12,968
316
$772K 0.03%
67,587
+21,479
317
$770K 0.03%
669,746
-343,092
318
$766K 0.03%
+13,800
319
$764K 0.03%
45,400
+17,667
320
$761K 0.03%
+14,141
321
$761K 0.03%
+10,351
322
$758K 0.03%
+9,140
323
$757K 0.03%
+12,175
324
$756K 0.03%
16,283
+5,742
325
$750K 0.03%
+48,911
11 12
13
14 15