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
976
$146K 0.01%
+11,423
977
$145K 0.01%
+10,549
978
$143K 0.01%
18,100
-81
979
$143K 0.01%
570,365
980
$142K 0.01%
21,699
-19,193
981
$141K 0.01%
11,123
-45,847
982
$141K 0.01%
25,886
-1,851
983
$140K 0.01%
+12,042
984
$140K 0.01%
+16,500
985
$139K 0.01%
11,624
+39
986
$139K 0.01%
+2,456
987
$138K 0.01%
32,285
+14,039
988
$136K 0.01%
+14,704
989
$136K 0.01%
+19,034
990
$134K 0.01%
13,410
-742
991
$133K 0.01%
+10,400
992
$132K 0.01%
+11,894
993
$132K 0.01%
+18,550
994
$129K 0.01%
+6,250
995
$129K 0.01%
+5,685
996
$129K 0.01%
+18,630
997
$129K 0.01%
208
+156
998
$128K 0.01%
+37,083
999
$128K 0.01%
+16,670
1000
$127K 0.01%
11,688
-8,748
38 39
40
41 42