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
26
$7.58M 0.3%
114,586
+52,587
27
– –
0
28
$7.45M 0.3%
119,744
-21,931
29
– –
0
30
$7.41M 0.3%
45,018
-191
31
$7.4M 0.3%
+750,000
32
$7.17M 0.29%
+700,000
33
$7.03M 0.28%
+74,470
34
$6.99M 0.28%
+23,297
35
$6.96M 0.28%
531,520
+510,788
36
$6.83M 0.27%
190,873
+82,742
37
$6.76M 0.27%
662,500
38
$6.65M 0.27%
558,486
+466,067
39
$6.47M 0.26%
22,900
+8,900
40
$6.22M 0.25%
601,000
+1,000
41
$6.21M 0.25%
606,000
42
$6.21M 0.25%
602,600
+102,600
43
$6.18M 0.25%
114,538
-152,224
44
– –
0
45
$6.03M 0.24%
65,669
+33,528
46
$6M 0.24%
46,268
+35,329
47
$5.95M 0.24%
510,489
+258,512
48
$5.79M 0.23%
+107,842
49
$5.71M 0.23%
539,899
+58,500
50
$5.67M 0.23%
+23,007
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