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
126
$2.48M 0.1%
15,743
+12,390
127
$2.48M 0.1%
+23,851
128
$2.36M 0.09%
+17,000
129
$2.36M 0.09%
+27,757
130
$2.35M 0.09%
195,982
+90,959
131
$2.35M 0.09%
54,641
-594,601
132
$2.34M 0.09%
59,058
+52,613
133
$2.29M 0.09%
+17,403
134
$2.2M 0.09%
+94,890
135
$2.19M 0.09%
159,748
-533,742
136
$2.18M 0.09%
+325,488
137
$2.18M 0.09%
+15,334
138
$2.18M 0.09%
+206,437
139
$2.17M 0.09%
20,138
+15,764
140
$2.1M 0.08%
+8,885
141
$2.09M 0.08%
+11,012
142
$2.05M 0.08%
1,850,725
+93,100
143
$2.05M 0.08%
+48,103
144
$2.04M 0.08%
+199,998
145
$1.98M 0.08%
+973
146
$1.98M 0.08%
+16,647
147
$1.98M 0.08%
+6,465
148
$1.97M 0.08%
+33,895
149
$1.96M 0.08%
+64,329
150
$1.91M 0.08%
+36,050
4 5
6
7 8