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
901
$204K 0.01%
+2,445
902
$204K 0.01%
+9,235
903
$202K 0.01%
31,990
+8,212
904
$202K 0.01%
+4,317
905
$202K 0.01%
15,697
-3,121
906
$202K 0.01%
+4,005
907
$202K 0.01%
+3,074
908
$202K 0.01%
+4,217
909
$202K 0.01%
+5,647
910
$201K 0.01%
+14,645
911
$201K 0.01%
+9,226
912
$200K 0.01%
+4,370
913
$200K 0.01%
40,240
+11,805
914
$199K 0.01%
+2,801
915
$199K 0.01%
+13,786
916
$198K 0.01%
+10,496
917
$196K 0.01%
10,077
-6,130
918
$196K 0.01%
17,600
+3,354
919
$195K 0.01%
239,538
+83,307
920
$194K 0.01%
12
+2
921
$194K 0.01%
16,332
-7,034
922
$193K 0.01%
+21,520
923
$191K 0.01%
10,737
-21,940
924
$190K 0.01%
+25,643
925
$189K 0.01%
+17,120
35 36
37
38 39