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
426
$521K 0.02%
+26,300
427
$516K 0.02%
+11,635
428
$516K 0.02%
18,582
+151
429
$515K 0.02%
+7,900
430
$514K 0.02%
1,118,296
+500
431
$514K 0.02%
+262
432
$513K 0.02%
+14,767
433
$511K 0.02%
6,026
-6,915
434
$511K 0.02%
13
435
$510K 0.02%
11,404
-11,226
436
$509K 0.02%
10,272
+3,379
437
$508K 0.02%
+8,620
438
$508K 0.02%
10,278
-3,292
439
$508K 0.02%
5,420
+1,714
440
$507K 0.02%
10,525
-88,362
441
$507K 0.02%
+14,460
442
$506K 0.02%
+19,770
443
$505K 0.02%
+13,902
444
$505K 0.02%
+20,210
445
$505K 0.02%
+6,325
446
$504K 0.02%
11,586
-12,067
447
$503K 0.02%
2,764
+1,368
448
$500K 0.02%
2,317
+1,078
449
$500K 0.02%
+10,517
450
$499K 0.02%
15,954
-20,732
16 17
18
19 20