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
1001
$127K 0.01%
+51,691
1002
$127K 0.01%
+34,258
1003
$126K 0.01%
+15,200
1004
$125K 0.01%
+25,130
1005
$124K 0.01%
47,626
+12,568
1006
$123K ﹤0.01%
+28,361
1007
$122K ﹤0.01%
58,000
+22,589
1008
$121K ﹤0.01%
26
-57
1009
$121K ﹤0.01%
+214
1010
$120K ﹤0.01%
+18,108
1011
$120K ﹤0.01%
30,736
+9,054
1012
$119K ﹤0.01%
+10,912
1013
$118K ﹤0.01%
+4,068
1014
$118K ﹤0.01%
+12,465
1015
$118K ﹤0.01%
19,662
-12,145
1016
$114K ﹤0.01%
+10,890
1017
$113K ﹤0.01%
+11,689
1018
$112K ﹤0.01%
+13,944
1019
$111K ﹤0.01%
+49,600
1020
$111K ﹤0.01%
+14,500
1021
$111K ﹤0.01%
19,400
+752
1022
$111K ﹤0.01%
+4,760
1023
$110K ﹤0.01%
14,753
-759
1024
$110K ﹤0.01%
17,000
+5,469
1025
$109K ﹤0.01%
10,352
-9,812
39 40
41
42 43