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
1051
$86K ﹤0.01%
+4,597
1052
$85K ﹤0.01%
+2,290
1053
$84K ﹤0.01%
+1,593
1054
$83K ﹤0.01%
+26,531
1055
$82K ﹤0.01%
12,468
-9,269
1056
$82K ﹤0.01%
+2,315
1057
$82K ﹤0.01%
+20,482
1058
$82K ﹤0.01%
+15,400
1059
$81K ﹤0.01%
1,552
-2,651
1060
$81K ﹤0.01%
+24,772
1061
$79K ﹤0.01%
19,600
-1,010
1062
$79K ﹤0.01%
+10,048
1063
$78K ﹤0.01%
+2,180
1064
$76K ﹤0.01%
18,370
-730,155
1065
$76K ﹤0.01%
+10,000
1066
$75K ﹤0.01%
+37,933
1067
$71K ﹤0.01%
+12,794
1068
$70K ﹤0.01%
15,159
-25,585
1069
$70K ﹤0.01%
26,667
-27,097
1070
$70K ﹤0.01%
+20,400
1071
$70K ﹤0.01%
34,039
-16,825
1072
$69K ﹤0.01%
+11,500
1073
$68K ﹤0.01%
+12,880
1074
$68K ﹤0.01%
5,340
-4,660
1075
$66K ﹤0.01%
+10,015
41 42
43
44 45