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
851
$222K 0.01%
+46,860
852
$222K 0.01%
+4,000
853
$222K 0.01%
+30,581
854
$221K 0.01%
8,567
-1,799
855
$221K 0.01%
+19,700
856
$221K 0.01%
+31,490
857
$220K 0.01%
2,011
-3,684
858
$219K 0.01%
+110,036
859
$219K 0.01%
6,055
-2,175
860
$218K 0.01%
5,986
-5,979
861
$218K 0.01%
36,568
+14,584
862
$217K 0.01%
+13,398
863
$217K 0.01%
2,882
-1,708
864
$217K 0.01%
+2,800
865
$217K 0.01%
10,600
-100,540
866
$216K 0.01%
5,962
-2,722
867
$216K 0.01%
+12,510
868
$215K 0.01%
+11,883
869
$215K 0.01%
40,488
-32,030
870
$214K 0.01%
2,342
-3,176
871
$214K 0.01%
16,540
+5,100
872
$214K 0.01%
+2,508
873
$214K 0.01%
11,460
-11,535
874
$213K 0.01%
+263
875
$213K 0.01%
+12,000
33 34
35
36 37