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
76
$4.03M 0.16%
+400,000
77
$3.91M 0.16%
105,158
+29,732
78
$3.83M 0.15%
+29,884
79
$3.79M 0.15%
92,500
-32,800
80
$3.68M 0.15%
68,503
-369,584
81
$3.65M 0.15%
+30,654
82
$3.63M 0.14%
2,078
-677
83
$3.61M 0.14%
34,056
+21,635
84
$3.61M 0.14%
+30,476
85
$3.56M 0.14%
+14,339
86
$3.56M 0.14%
43,017
+30,507
87
$3.53M 0.14%
85,575
+63,885
88
$3.43M 0.14%
+14,458
89
$3.41M 0.14%
33,664
+1,464
90
$3.4M 0.14%
28,653
+24,976
91
$3.39M 0.14%
+59,308
92
$3.33M 0.13%
20,957
+19,108
93
$3.32M 0.13%
17,200
-8,327
94
$3.3M 0.13%
+21,472
95
$3.29M 0.13%
17,305
+1,409
96
$3.28M 0.13%
+19,360
97
$3.26M 0.13%
58,108
-4,679
98
$3.23M 0.13%
282,766
+193,993
99
$3.14M 0.13%
+11,642
100
$3.13M 0.12%
+9,467
2 3
4
5 6