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
951
$166K 0.01%
57,778
+23,574
952
$165K 0.01%
+11,412
953
$165K 0.01%
+106,000
954
$164K 0.01%
+53,214
955
$164K 0.01%
+13,760
956
$164K 0.01%
+149
957
$163K 0.01%
+15,900
958
$163K 0.01%
+11,000
959
$162K 0.01%
14,807
-11,509
960
$159K 0.01%
+12,000
961
$159K 0.01%
10,759
-3,960
962
$158K 0.01%
+11,802
963
$158K 0.01%
+80,740
964
$156K 0.01%
+13,836
965
$155K 0.01%
13,547
-38,270
966
$153K 0.01%
+17,176
967
$152K 0.01%
20,479
+6,104
968
$151K 0.01%
+17,790
969
$151K 0.01%
12,217
-13,186
970
$150K 0.01%
3,183
-2,555
971
$149K 0.01%
+25,660
972
$149K 0.01%
514
-884
973
$147K 0.01%
+11,700
974
$147K 0.01%
50,470
-20,279
975
$146K 0.01%
21,100
-5,564
37 38
39
40 41