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
776
$246K 0.01%
+5,558
777
$246K 0.01%
11,314
-13,054
778
$246K 0.01%
+3,201
779
$246K 0.01%
2,326
-11,528
780
$245K 0.01%
+15,443
781
$245K 0.01%
+6,415
782
$245K 0.01%
+6,742
783
$245K 0.01%
+1,100
784
$244K 0.01%
+11,364
785
$243K 0.01%
+2,500
786
$243K 0.01%
+8,422
787
$243K 0.01%
44,660
+9,090
788
$243K 0.01%
+4,243
789
$242K 0.01%
+2,336
790
$240K 0.01%
17,518
+5,569
791
$240K 0.01%
+9,452
792
$240K 0.01%
+68,490
793
$240K 0.01%
4,427
+58
794
$240K 0.01%
+10,000
795
$240K 0.01%
11,749
+1,031
796
$240K 0.01%
+35,507
797
$240K 0.01%
+18,253
798
$239K 0.01%
+2,557
799
$239K 0.01%
5,393
-8,763
800
$239K 0.01%
+7,200
30 31
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