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
451
$499K 0.02%
+8,045
452
$497K 0.02%
+7,965
453
$496K 0.02%
3,093
-3,502
454
$496K 0.02%
34,947
+2,801
455
$494K 0.02%
+70,817
456
$494K 0.02%
+1,875
457
$491K 0.02%
12,128
+1,967
458
$491K 0.02%
+29,846
459
$489K 0.02%
+6,750
460
$489K 0.02%
2,125,169
+754,819
461
$487K 0.02%
62,485
+30,112
462
$485K 0.02%
+14,752
463
$484K 0.02%
+4,100
464
$483K 0.02%
+6,981
465
$483K 0.02%
+3,300
466
$482K 0.02%
+12,073
467
$481K 0.02%
36,963
+17,903
468
$481K 0.02%
105,760
+20,913
469
$480K 0.02%
+6,914
470
$477K 0.02%
+1,101
471
$475K 0.02%
+5,464
472
$473K 0.02%
+3,486
473
$472K 0.02%
+5,031
474
$471K 0.02%
+4,929
475
$471K 0.02%
+145,337
17 18
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