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
151
$1.89M 0.08%
14,745
+10,275
152
$1.87M 0.07%
+23,200
153
$1.86M 0.07%
20,782
-7,176
154
$1.86M 0.07%
+13,792
155
$1.84M 0.07%
+35,456
156
$1.83M 0.07%
+10,268
157
$1.83M 0.07%
+21,798
158
$1.78M 0.07%
8,978
+2,355
159
$1.77M 0.07%
54,601
+38,927
160
$1.77M 0.07%
+32,517
161
$1.75M 0.07%
23,287
-705
162
$1.74M 0.07%
31,400
+24,485
163
$1.74M 0.07%
5,018
+2,889
164
$1.73M 0.07%
+15,855
165
$1.73M 0.07%
+7,347
166
$1.71M 0.07%
+8,289
167
$1.7M 0.07%
+4,936
168
$1.68M 0.07%
+7,997
169
$1.67M 0.07%
31,396
+6,412
170
$1.66M 0.07%
107,842
-44,861
171
$1.65M 0.07%
+20,247
172
$1.6M 0.06%
44,052
-207,903
173
$1.59M 0.06%
+281,039
174
$1.56M 0.06%
28,055
+23,186
175
$1.55M 0.06%
+22,700
5 6
7
8 9