BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
1201
– –
-22,026
1202
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-2,326
1203
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-5,994
1204
– –
-28,492
1205
– –
-2,293
1206
– –
-32,400
1207
– –
-3,946
1208
– –
-1,400
1209
– –
-197,767
1210
– –
-40,833
1211
– –
-7,720
1212
– –
-11,003
1213
– –
-21,318
1214
– –
-350,000
1215
– –
-21,277
1216
– –
-3,300
1217
– –
-11,968
1218
– –
-10,835
1219
– –
-14,807
1220
– –
-17,298
1221
– –
-117,493
1222
– –
-22,041
1223
– –
-17,491
1224
– –
-6,191
1225
– –
-2,921
47 48
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