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
676
$296K 0.01%
+7,100
677
$295K 0.01%
+9,181
678
$293K 0.01%
+34,108
679
$292K 0.01%
+3,400
680
$292K 0.01%
+5,781
681
$291K 0.01%
4,184
+1,152
682
$291K 0.01%
16,290
+4,696
683
$289K 0.01%
2,033
-2,512
684
$289K 0.01%
53,000
-35,847
685
$288K 0.01%
+20,539
686
$288K 0.01%
+1,091
687
$288K 0.01%
+2,776
688
$287K 0.01%
+4,359
689
$286K 0.01%
6,600
-30,459
690
$286K 0.01%
+3,804
691
$286K 0.01%
54,350
+18,452
692
$285K 0.01%
+4,231
693
$284K 0.01%
+14,475
694
$284K 0.01%
+14,785
695
$282K 0.01%
+6,848
696
$281K 0.01%
+13,744
697
$280K 0.01%
+9,172
698
$280K 0.01%
4,046
-4,112
699
$279K 0.01%
3,202
-1,641
700
$279K 0.01%
930,140
26 27
28
29 30