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
701
$278K 0.01%
+14,433
702
$278K 0.01%
+13,614
703
$278K 0.01%
14,630
-17,054
704
$278K 0.01%
21,761
-1,073
705
$277K 0.01%
+19,057
706
$277K 0.01%
+6,564
707
$277K 0.01%
+17,722
708
$277K 0.01%
+2,663
709
$277K 0.01%
+2,500
710
$276K 0.01%
3,340
-17,260
711
$276K 0.01%
67,152
+2,099
712
$276K 0.01%
5,052
-525
713
$276K 0.01%
+58,921
714
$275K 0.01%
2,862
+457
715
$274K 0.01%
32,796
-31,243
716
$273K 0.01%
+72,172
717
$273K 0.01%
2,999
-8,452
718
$273K 0.01%
3,800
-3,535
719
$272K 0.01%
+29,095
720
$271K 0.01%
7,300
-612
721
$271K 0.01%
3,064
-59,885
722
$270K 0.01%
+20,970
723
$270K 0.01%
+9,117
724
$270K 0.01%
+5,408
725
$269K 0.01%
3,388
-5,682
27 28
29
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