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
651
$307K 0.01%
+4,050
652
$307K 0.01%
+10,600
653
$306K 0.01%
167,881
+105,639
654
$306K 0.01%
+1,950
655
$306K 0.01%
+875,000
656
$305K 0.01%
+9,280
657
$305K 0.01%
5,942
+2,151
658
$304K 0.01%
+1,856
659
$304K 0.01%
+9,990
660
$304K 0.01%
+10,620
661
$303K 0.01%
+20,000
662
$303K 0.01%
+27,500
663
$303K 0.01%
+11,310
664
$302K 0.01%
+6,941
665
$302K 0.01%
147,283
-12,204
666
$302K 0.01%
+24,256
667
$301K 0.01%
2,379
-424
668
$301K 0.01%
+1,966
669
$300K 0.01%
+15,730
670
$298K 0.01%
3,460
-1,107
671
$298K 0.01%
+5,140
672
$297K 0.01%
+13,308
673
$297K 0.01%
+6,166
674
$297K 0.01%
708
+183
675
$296K 0.01%
+7,037
25 26
27
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