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
726
$269K 0.01%
+11,571
727
$269K 0.01%
+4,076
728
$269K 0.01%
+7,426
729
$269K 0.01%
21,380
+7,092
730
$268K 0.01%
+2,936
731
$268K 0.01%
+17,098
732
$266K 0.01%
+31,578
733
$266K 0.01%
+618,311
734
$265K 0.01%
+20,441
735
$265K 0.01%
2,314
-555
736
$263K 0.01%
+3,120
737
$263K 0.01%
12,700
-15,466
738
$263K 0.01%
+3,626
739
$263K 0.01%
+6,428
740
$263K 0.01%
+10,195
741
$263K 0.01%
+43,000
742
$262K 0.01%
+8,428
743
$262K 0.01%
+23,946
744
$262K 0.01%
+2,595
745
$262K 0.01%
+5,123
746
$261K 0.01%
22,192
-8,696
747
$261K 0.01%
+6,938
748
$261K 0.01%
+3,000
749
$261K 0.01%
+9,875
750
$260K 0.01%
+1,852
28 29
30
31 32