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
101
$3.03M 0.12%
+18,966
102
$3.02M 0.12%
+17,392
103
$2.99M 0.12%
+31,522
104
$2.98M 0.12%
59,027
+42,007
105
$2.97M 0.12%
3,625,617
+26,100
106
$2.86M 0.11%
+33,006
107
$2.84M 0.11%
+13,571
108
$2.84M 0.11%
280,000
109
$2.84M 0.11%
34,935
+15,092
110
$2.79M 0.11%
823,544
-176,456
111
$2.79M 0.11%
11,334
+8,631
112
$2.79M 0.11%
+127,271
113
$2.77M 0.11%
257,757
114
$2.77M 0.11%
+29,375
115
$2.76M 0.11%
+41,376
116
$2.75M 0.11%
+20,329
117
$2.71M 0.11%
+50,301
118
$2.7M 0.11%
+28,022
119
$2.67M 0.11%
+90,483
120
$2.64M 0.11%
39,286
+18,586
121
$2.58M 0.1%
389,380
+8,357
122
$2.57M 0.1%
+15,209
123
$2.52M 0.1%
37,746
+32,986
124
$2.52M 0.1%
+13,304
125
$2.51M 0.1%
+23,297
3 4
5
6 7