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
376
$404K 0.02%
32,146
+18,955
377
$403K 0.02%
+21,508
378
$400K 0.02%
13,872
-3,907
379
$400K 0.02%
4,465
-18,576
380
$400K 0.02%
6,191
-30,798
381
$399K 0.02%
7,542
-60,196
382
$397K 0.02%
4,390
-1,027
383
$396K 0.02%
12,960
-8,029
384
$395K 0.02%
+19,072
385
$394K 0.02%
4,687
-19,238
386
$394K 0.02%
4,716
+1,723
387
$393K 0.02%
11,565
-406,056
388
$393K 0.02%
+15,148
389
$391K 0.02%
7,647
-1,959
390
$391K 0.02%
59,472
+44,612
391
$391K 0.02%
1,117,796
392
$390K 0.02%
29,143
-24,075
393
$388K 0.02%
+7,264
394
$386K 0.02%
24,927
-18,329
395
$383K 0.02%
15,815
+2,535
396
$377K 0.02%
+8,706
397
$375K 0.02%
+72,518
398
$375K 0.02%
7,974
-34,474
399
$374K 0.02%
3,677
-3,745
400
$372K 0.02%
+5,518
14 15
16
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