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
401
$371K 0.02%
4,843
-3,499
402
$370K 0.02%
8,465
-17,758
403
$369K 0.02%
+25,129
404
$368K 0.02%
7,200
-26,856
405
$368K 0.02%
102,141
-83,366
406
$366K 0.02%
88,847
-76,406
407
$364K 0.02%
10,161
-55,872
408
$362K 0.02%
11,469
-196,085
409
$362K 0.02%
30,888
+11,458
410
$361K 0.02%
4,374
-19,938
411
$360K 0.02%
7,431
+2,076
412
$358K 0.02%
+26,393
413
$356K 0.02%
15,084
-6,821
414
$355K 0.02%
3,677
-96,890
415
$355K 0.02%
+8,701
416
$352K 0.02%
+1,400
417
$351K 0.02%
4,567
+398
418
$351K 0.02%
11,817
-10,997
419
$350K 0.02%
9,955
-11,089
420
$349K 0.02%
6,915
-20,745
421
$347K 0.02%
+21,829
422
$344K 0.02%
6,068
+1,406
423
$343K 0.02%
+7,977
424
$341K 0.02%
+5,994
425
$338K 0.02%
7,641
+530
15 16
17
18 19