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
751
$260K 0.01%
+4,676
752
$260K 0.01%
+3,628
753
$259K 0.01%
3,727
-4,807
754
$259K 0.01%
+9,129
755
$259K 0.01%
+25,116
756
$259K 0.01%
+90,500
757
$258K 0.01%
69,278
+47,714
758
$255K 0.01%
+7,135
759
$254K 0.01%
+8,540
760
$254K 0.01%
+4,396
761
$254K 0.01%
15,027
+1,817
762
$253K 0.01%
18,784
-75,256
763
$251K 0.01%
6,651
-891
764
$250K 0.01%
19,708
-161,356
765
$250K 0.01%
+11,883
766
$249K 0.01%
+4,830
767
$249K 0.01%
+3,075
768
$248K 0.01%
5,344
-49,203
769
$248K 0.01%
+5,498
770
$247K 0.01%
+6,499
771
$246K 0.01%
4,637
-19,037
772
$246K 0.01%
2,362
-2,325
773
$246K 0.01%
+2,200
774
$246K 0.01%
+5,649
775
$246K 0.01%
+1,782
29 30
31
32 33