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
201
$1.4M 0.06%
2,743,382
+4,500
202
$1.39M 0.06%
11,295
+6,910
203
$1.38M 0.06%
+6,678
204
$1.38M 0.06%
27,863
+7,217
205
$1.38M 0.06%
14,495
-647
206
$1.38M 0.05%
+17,400
207
$1.37M 0.05%
+17,521
208
$1.35M 0.05%
+39,340
209
– –
0
210
$1.35M 0.05%
61,812
+51,571
211
$1.34M 0.05%
41,354
+29,537
212
$1.34M 0.05%
195,131
+153,302
213
$1.33M 0.05%
131,866
+52,878
214
$1.33M 0.05%
52,000
+40,397
215
$1.32M 0.05%
+9,426
216
$1.31M 0.05%
41,550
+28,590
217
$1.31M 0.05%
61,017
-30,105
218
$1.31M 0.05%
+36,809
219
$1.31M 0.05%
11,158
-2,886
220
$1.3M 0.05%
5,302
-8,409
221
$1.28M 0.05%
+25,324
222
$1.27M 0.05%
17,861
+3,212
223
$1.27M 0.05%
56,541
+41,541
224
$1.27M 0.05%
+9,991
225
$1.25M 0.05%
17,877
+7,781
7 8
9
10 11