BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$39.5M
3
+$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$273M
2
+$204M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.66%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.04%
21,690
-8,150
227
$768K 0.04%
+53,116
228
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38,711
-1,924
229
$758K 0.04%
22,026
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230
$751K 0.04%
28,617
+11,288
231
$750K 0.04%
237,804
-6,104
232
$746K 0.04%
+6,252
233
$745K 0.04%
6,411
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234
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235
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15,949
-18,393
236
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9,298
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237
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238
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9,549
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239
$727K 0.04%
53,420
-14,060
240
$720K 0.04%
25,431
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241
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242
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15,215
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243
$685K 0.04%
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244
$684K 0.04%
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245
$675K 0.03%
9,070
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246
$672K 0.03%
20,893
-11,356
247
$672K 0.03%
50,469
+12,247
248
$671K 0.03%
12,948
+8,661
249
$670K 0.03%
+12,384
250
$660K 0.03%
+28,840
8 9
10
11 12