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
176
$1.54M 0.06%
+45,016
177
$1.54M 0.06%
54,530
+24,125
178
$1.53M 0.06%
8,165
-16,524
179
$1.51M 0.06%
6,020
+2,908
180
$1.5M 0.06%
+5,650
181
$1.5M 0.06%
+107,132
182
$1.5M 0.06%
36,049
+8,860
183
$1.5M 0.06%
5,165,080
+18,400
184
$1.49M 0.06%
+29,855
185
$1.48M 0.06%
+3,281
186
$1.48M 0.06%
18,646
-159,209
187
$1.48M 0.06%
27,724
+8,219
188
$1.48M 0.06%
+88,259
189
$1.47M 0.06%
+37,236
190
$1.47M 0.06%
+19,393
191
$1.46M 0.06%
+62,987
192
$1.45M 0.06%
+39,357
193
$1.44M 0.06%
+27,138
194
$1.44M 0.06%
+15,126
195
$1.42M 0.06%
31,049
+25,849
196
$1.42M 0.06%
+128,916
197
$1.42M 0.06%
+5,755
198
$1.41M 0.06%
+38,294
199
$1.41M 0.06%
+7,749
200
$1.4M 0.06%
+21,801
6 7
8
9 10