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
1
$767M 30.64%
10,351,131
+2,312,372
2
$76.8M 3.07%
2,395,203
+2,383,734
3
– –
0
4
$26.9M 1.07%
2,587,109
+1,100
5
$19.3M 0.77%
1,352,019
+777,538
6
– –
-521,186
7
$17.7M 0.71%
1,759,490
+444,490
8
$15.8M 0.63%
1,508,017
+7,000
9
$15.6M 0.62%
1,157,360
-1,026,959
10
$12.6M 0.5%
102,919
+99,893
11
$11.9M 0.48%
3,641,608
+1,227,308
12
$11.6M 0.46%
1,146,051
-996,999
13
$11.6M 0.46%
287,023
+134,133
14
$11.1M 0.44%
229,698
+50,203
15
$10.7M 0.43%
702,100
+107,500
16
$10.2M 0.41%
1,000,000
17
$10.1M 0.4%
981,300
18
$9.48M 0.38%
+56,691
19
$9.45M 0.38%
+51,873
20
$9.38M 0.37%
154,804
+146,237
21
– –
0
22
– –
0
23
$8.55M 0.34%
284,200
-142,410
24
$8.54M 0.34%
+80,869
25
$7.92M 0.32%
+760,000
1
2 3 4 5