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
526
$404K 0.02%
14,822
-8,144
527
$403K 0.02%
+21,161
528
$403K 0.02%
3,530
-782
529
$401K 0.02%
2,828
-13,378
530
$401K 0.02%
+10,951
531
$401K 0.02%
+9,037
532
$400K 0.02%
+2,500
533
$400K 0.02%
+7,636
534
$398K 0.02%
+5,285
535
$397K 0.02%
+4,480
536
$396K 0.02%
+3,766
537
$396K 0.02%
+5,688
538
$396K 0.02%
+6,230
539
$395K 0.02%
+11,218
540
$395K 0.02%
+5,754
541
$393K 0.02%
+14,300
542
$393K 0.02%
+5,752
543
$391K 0.02%
8,934
+3,237
544
$391K 0.02%
+6,287
545
$388K 0.02%
4,400
-21,169
546
$388K 0.02%
+6,124
547
$387K 0.02%
+8,641
548
$387K 0.02%
6,584
+1,372
549
$385K 0.02%
+24,858
550
$385K 0.02%
9,560
-395
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