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
1076
$65K ﹤0.01%
+1,045
1077
$63K ﹤0.01%
+10,906
1078
$56K ﹤0.01%
+34,584
1079
$55K ﹤0.01%
10,286
-7,114
1080
$55K ﹤0.01%
+13,301
1081
$55K ﹤0.01%
13,636
-26,501
1082
$52K ﹤0.01%
13,494
1083
$52K ﹤0.01%
+15,185
1084
$52K ﹤0.01%
+27,527
1085
$52K ﹤0.01%
+38,168
1086
$48K ﹤0.01%
+10,446
1087
$48K ﹤0.01%
+18,100
1088
$46K ﹤0.01%
93,900
-15,381
1089
$45K ﹤0.01%
+15,700
1090
$44K ﹤0.01%
+1,433
1091
$44K ﹤0.01%
2,490
-1,191
1092
$43K ﹤0.01%
+100,000
1093
$39K ﹤0.01%
+1,433
1094
$38K ﹤0.01%
+19,090
1095
$38K ﹤0.01%
+12,319
1096
$36K ﹤0.01%
+11,384
1097
$34K ﹤0.01%
2,297
-1,258
1098
$33K ﹤0.01%
+17,171
1099
$29K ﹤0.01%
+11,902
1100
$25K ﹤0.01%
10,000
42 43
44
45 46