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
1026
$109K ﹤0.01%
+11,453
1027
$108K ﹤0.01%
15,092
-7,012
1028
$107K ﹤0.01%
+12,200
1029
$106K ﹤0.01%
10,200
-12,182
1030
$106K ﹤0.01%
947
-585
1031
$105K ﹤0.01%
+18,300
1032
$104K ﹤0.01%
20,490
-17,746
1033
$103K ﹤0.01%
+42,500
1034
$103K ﹤0.01%
+696
1035
$101K ﹤0.01%
+126,700
1036
$100K ﹤0.01%
+12,477
1037
$98K ﹤0.01%
+16,600
1038
$97K ﹤0.01%
13,449
-11,929
1039
$97K ﹤0.01%
604,500
+254,500
1040
$95K ﹤0.01%
13,809
-11,900
1041
$95K ﹤0.01%
12,048
+1,667
1042
$94K ﹤0.01%
+13,800
1043
$94K ﹤0.01%
+20,400
1044
$94K ﹤0.01%
+252
1045
$91K ﹤0.01%
+34,400
1046
$91K ﹤0.01%
+157
1047
$91K ﹤0.01%
+24,100
1048
$90K ﹤0.01%
+18,184
1049
$88K ﹤0.01%
+21,000
1050
$87K ﹤0.01%
+39,000
40 41
42
43 44