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
326
$745K 0.03%
+6,600
327
$737K 0.03%
21,250
-7,367
328
$733K 0.03%
+32,123
329
$729K 0.03%
+1,121,437
330
$725K 0.03%
+8,995
331
$719K 0.03%
+30,166
332
$712K 0.03%
+3,603
333
$706K 0.03%
+40,380
334
$696K 0.03%
+15,089
335
$693K 0.03%
+34,600
336
$690K 0.03%
1,970,500
+2,500
337
$690K 0.03%
13,300
-2,649
338
$689K 0.03%
+24,087
339
$688K 0.03%
+5,616
340
$687K 0.03%
+5,514
341
$686K 0.03%
11,656
+5,404
342
$685K 0.03%
+5,019
343
$685K 0.03%
+795,131
344
$678K 0.03%
6,518
+3,747
345
$677K 0.03%
+45,957
346
$669K 0.03%
20,920
-28,201
347
$668K 0.03%
+8,179
348
$664K 0.03%
+149,602
349
$664K 0.03%
+4,327
350
$663K 0.03%
+10,200
12 13
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