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
1351
– –
-12,304
1352
– –
-10,164
1353
– –
-1,585
1354
– –
-12,384
1355
– –
-11,494
1356
– –
-12,995
1357
– –
-10,148
1358
– –
-8,521
1359
– –
-8,619
1360
– –
-24,583
1361
– –
-21,944
1362
– –
-2,786
1363
– –
-54,657
1364
– –
-2,265
1365
– –
-4,000
1366
– –
-28,840
1367
– –
-10,287
1368
– –
-8,944
1369
– –
-53,800
1370
– –
-3,000
1371
– –
-1,491
1372
– –
-243
1373
– –
-53,234
1374
– –
-47,999
1375
– –
-7,441
53 54
55
56 57