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
376
$605K 0.02%
18,126
+10,614
377
$601K 0.02%
8,002
-18,284
378
$599K 0.02%
11,362
+3,388
379
$597K 0.02%
+45,279
380
$594K 0.02%
+3,627
381
$592K 0.02%
578
-3,833
382
$588K 0.02%
+19,976
383
$583K 0.02%
+3,313
384
$583K 0.02%
46,175
+31,281
385
$583K 0.02%
+8,478
386
$578K 0.02%
+14,452
387
$577K 0.02%
38,824
-14,292
388
$574K 0.02%
+6,560
389
$574K 0.02%
+15,478
390
$574K 0.02%
8,996
+1,103
391
$570K 0.02%
2,968
-15,141
392
$570K 0.02%
+5,735
393
$570K 0.02%
+1,634
394
$569K 0.02%
+9,000
395
$569K 0.02%
+3,063
396
$567K 0.02%
+15,000
397
$564K 0.02%
+1,878,500
398
$563K 0.02%
2,932
-828
399
$562K 0.02%
+3,100
400
$561K 0.02%
+59,003
14 15
16
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