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
876
$213K 0.01%
+9,952
877
$213K 0.01%
+6,000
878
$212K 0.01%
+3,475
879
$212K 0.01%
2,630
-4,180
880
$211K 0.01%
7,688
-7,838
881
$211K 0.01%
4,548
-998
882
$210K 0.01%
1,752,000
+238,700
883
$209K 0.01%
+5,405
884
$209K 0.01%
+14,222
885
$209K 0.01%
19,165
-7,362
886
$209K 0.01%
34,210
+8,568
887
$209K 0.01%
+10,900
888
$208K 0.01%
4,172
-297
889
$208K 0.01%
+44,446
890
$207K 0.01%
+9,357
891
$207K 0.01%
+31,445
892
$207K 0.01%
4,386
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893
$207K 0.01%
+3,785
894
$206K 0.01%
+3,877
895
$206K 0.01%
+12,438
896
$206K 0.01%
+6,415
897
$205K 0.01%
1,200
-2,467
898
$205K 0.01%
+5,879
899
$205K 0.01%
2,009
+1,379
900
$205K 0.01%
+6,449
34 35
36
37 38