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
351
$662K 0.03%
3,309,253
+2,350,800
352
$659K 0.03%
35,693
-21,260
353
$654K 0.03%
60,721
+43,173
354
$654K 0.03%
+8,063
355
$651K 0.03%
+21,322
356
$648K 0.03%
13,636
-15,520
357
$647K 0.03%
+12,138
358
$644K 0.03%
17,792
+8,728
359
$643K 0.03%
7,127
-998
360
$642K 0.03%
+9,042
361
$641K 0.03%
1,231,800
362
$638K 0.03%
+37,508
363
$637K 0.03%
+14,800
364
$636K 0.03%
+5,624
365
$636K 0.03%
964,295
-22,001
366
$634K 0.03%
+4,988
367
$629K 0.03%
+8,158
368
$620K 0.02%
+8,166
369
$619K 0.02%
8,040
+592
370
$619K 0.02%
2,250,752
+61,000
371
$615K 0.02%
+4,883
372
$613K 0.02%
10,322
-994
373
$611K 0.02%
+3,900
374
$609K 0.02%
8,186
-52,015
375
$608K 0.02%
+52,538
13 14
15
16 17