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
1101
$24K ﹤0.01%
+10,362
1102
$23K ﹤0.01%
151,000
+1,000
1103
$23K ﹤0.01%
+32,400
1104
$22K ﹤0.01%
200,000
1105
$22K ﹤0.01%
13,928
-80,782
1106
$11K ﹤0.01%
+1,020
1107
– –
-2,988
1108
– –
-102,782
1109
– –
-58,696
1110
– –
-2,500
1111
– –
-75,800
1112
– –
-10,031
1113
– –
-4,353
1114
– –
-2,945
1115
– –
-15,394
1116
– –
-10,422
1117
– –
-19,724
1118
– –
-782
1119
– –
-26,393
1120
– –
-13,199
1121
– –
-22,017
1122
– –
-3,310
1123
– –
-111,194
1124
– –
-28,577
1125
– –
-22,976
43 44
45
46 47