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
576
$361K 0.01%
+4,800
577
$358K 0.01%
+32,738
578
$356K 0.01%
+5,336
579
$356K 0.01%
+8,900
580
$354K 0.01%
+5,472
581
$353K 0.01%
2,261
-20,959
582
$352K 0.01%
+25,623
583
$352K 0.01%
+6,600
584
$352K 0.01%
+3,951
585
$352K 0.01%
+3,826
586
$352K 0.01%
+236,051
587
$351K 0.01%
+24,300
588
$350K 0.01%
+5,300
589
$349K 0.01%
+4,622
590
$349K 0.01%
8,000
+1,300
591
$349K 0.01%
+7,851
592
$349K 0.01%
6,634
+940
593
$348K 0.01%
+6,728
594
$347K 0.01%
2,196
+857
595
$347K 0.01%
+7,207
596
$346K 0.01%
+6,799
597
$345K 0.01%
+2,400
598
$344K 0.01%
2,400
-1,518
599
$343K 0.01%
47,129
-12,343
600
$342K 0.01%
+4,817
22 23
24
25 26