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
626
$323K 0.01%
+11,543
627
$322K 0.01%
7,060
-581
628
$322K 0.01%
+3,844
629
$322K 0.01%
+6,094
630
$321K 0.01%
+25,810
631
$320K 0.01%
+4,213
632
$318K 0.01%
+51,088
633
$317K 0.01%
52,130
+19,016
634
$317K 0.01%
+3,627
635
$317K 0.01%
17,064
-43,959
636
$316K 0.01%
+5,513
637
$316K 0.01%
+2,886
638
$316K 0.01%
5,960
+1,130
639
$316K 0.01%
6,585
-6,233
640
$315K 0.01%
6,300
+507
641
$314K 0.01%
+7,735
642
$313K 0.01%
4,751
-2,348
643
$313K 0.01%
+17,390
644
$311K 0.01%
+9,054
645
$309K 0.01%
+16,500
646
$309K 0.01%
+53,905
647
$309K 0.01%
+25,443
648
$309K 0.01%
3,128
+328
649
$308K 0.01%
+15,505
650
$308K 0.01%
+8,482
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