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
601
$341K 0.01%
3,586
-1,774
602
$337K 0.01%
13,740
-300
603
$336K 0.01%
42,240
+26,628
604
$336K 0.01%
5,770
-1,772
605
$335K 0.01%
+2,694
606
$335K 0.01%
+3,169
607
$335K 0.01%
904,786
+62,686
608
$334K 0.01%
2,076
-26,341
609
$334K 0.01%
1,295
-1,888
610
$333K 0.01%
+2,196
611
$333K 0.01%
+10,600
612
$332K 0.01%
+12,742
613
$332K 0.01%
+12,197
614
$331K 0.01%
+33,099
615
$331K 0.01%
+2,711
616
$331K 0.01%
+23,464
617
$330K 0.01%
+4,153
618
$329K 0.01%
+10,596
619
$328K 0.01%
2,478
-3,774
620
$328K 0.01%
527,117
+319,750
621
$327K 0.01%
4,077
-38,606
622
$326K 0.01%
18,997
-16,193
623
$325K 0.01%
+1,354
624
$324K 0.01%
9,819
+6,819
625
$323K 0.01%
+8,972
23 24
25
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