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
401
$561K 0.02%
+4,411
402
$559K 0.02%
+45,580
403
$558K 0.02%
51,735
-50,970
404
$555K 0.02%
10,347
+5,494
405
$554K 0.02%
+5,387
406
$554K 0.02%
+19,192
407
$554K 0.02%
+4,250
408
$554K 0.02%
7,931
-401
409
$551K 0.02%
+24,157
410
$549K 0.02%
+17,235
411
$547K 0.02%
+5,772
412
$545K 0.02%
7,285
+3,133
413
$544K 0.02%
+17,853
414
$542K 0.02%
+5,922
415
$540K 0.02%
+42,578
416
$538K 0.02%
+6,396
417
$538K 0.02%
+2,633
418
$536K 0.02%
+6,404
419
$536K 0.02%
+13,937
420
$533K 0.02%
+24,400
421
$533K 0.02%
100,623
+51,837
422
$530K 0.02%
14,814
-6,079
423
$530K 0.02%
+6,000
424
$526K 0.02%
+14,249
425
$526K 0.02%
+6,543
15 16
17
18 19