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
501
$427K 0.02%
+45,231
502
$427K 0.02%
7,364
-53,008
503
$426K 0.02%
+38,913
504
$425K 0.02%
+20,534
505
$423K 0.02%
+13,416
506
$423K 0.02%
1,208,561
+1,727
507
$422K 0.02%
+10,314
508
$421K 0.02%
4,107
-1,123
509
$420K 0.02%
+17,796
510
$420K 0.02%
+4,000
511
$417K 0.02%
+20,006
512
$417K 0.02%
+15,878
513
$416K 0.02%
+15,864
514
$415K 0.02%
2,571
-540
515
$415K 0.02%
+4,170
516
$415K 0.02%
+7,251
517
$414K 0.02%
5,601
-13,562
518
$411K 0.02%
+59,700
519
$411K 0.02%
+6,774
520
$408K 0.02%
+11,605
521
$406K 0.02%
+11,532
522
$406K 0.02%
15,258
-40,376
523
$406K 0.02%
+25,948
524
$405K 0.02%
+44,100
525
$405K 0.02%
+1,264
19 20
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