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
51
$5.6M 0.22%
550,000
+500,000
52
$5.57M 0.22%
+167,397
53
$5.34M 0.21%
110,561
-6,369
54
$5.21M 0.21%
578
55
$5.12M 0.2%
507,200
-750,000
56
$5.08M 0.2%
39,295
+24,516
57
$5.01M 0.2%
+500,000
58
$5M 0.2%
451,173
+319,610
59
$5M 0.2%
+500,000
60
$5M 0.2%
+500,000
61
$5M 0.2%
+500,000
62
$4.99M 0.2%
+78,300
63
$4.92M 0.2%
178,313
-263,295
64
$4.84M 0.19%
+148,758
65
$4.83M 0.19%
+31,015
66
$4.82M 0.19%
+350,000
67
$4.75M 0.19%
41,695
+31,383
68
$4.46M 0.18%
178,800
+129,564
69
– –
0
70
– –
0
71
$4.18M 0.17%
+172,000
72
$4.18M 0.17%
22,886
+3,825
73
$4.14M 0.17%
400,000
74
$4.08M 0.16%
+400,000
75
$4.04M 0.16%
+51,667
1 2
3
4 5