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
551
$383K 0.02%
+16,000
552
$383K 0.02%
+119,336
553
$382K 0.02%
+33,508
554
$382K 0.02%
+7,007
555
$381K 0.02%
+6,044
556
$379K 0.02%
31,063
+14,403
557
$379K 0.02%
1,263,749
-25,200
558
$378K 0.02%
+14,652
559
$376K 0.02%
+579,000
560
$376K 0.02%
+18,293
561
$376K 0.02%
26,710
+11,909
562
$375K 0.02%
14,364
-6,804
563
$372K 0.01%
465,400
564
$370K 0.01%
+6,800
565
$370K 0.01%
43,276
+22,751
566
$369K 0.01%
+12,582
567
$367K 0.01%
+600
568
$367K 0.01%
+333,333
569
$365K 0.01%
+8,132
570
$365K 0.01%
34,493
+23,796
571
$364K 0.01%
+2,951
572
$364K 0.01%
3,222
-3,835
573
$363K 0.01%
+30,051
574
$362K 0.01%
+7,022
575
$361K 0.01%
+16,142
21 22
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