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
451
$317K 0.02%
+11,965
452
$316K 0.02%
+15,000
453
$316K 0.02%
2,771
-4,467
454
$316K 0.02%
10,148
+1,702
455
$316K 0.02%
7,226
+5,770
456
$314K 0.02%
7,542
-9,826
457
$314K 0.02%
+9,155
458
$313K 0.02%
45,532
+24,248
459
$313K 0.02%
+7,350
460
$312K 0.02%
9,607
-404
461
$311K 0.02%
15,526
-6,166
462
$310K 0.02%
1,660
-20,105
463
$309K 0.02%
35,780
-21,440
464
$308K 0.02%
+5,577
465
$307K 0.02%
930,140
466
$307K 0.02%
42,533
-64,161
467
$306K 0.02%
+27,714
468
$304K 0.02%
6,427
-5,811
469
$304K 0.02%
+8,230
470
$303K 0.02%
4,590
-8,165
471
$303K 0.02%
+16,886
472
$302K 0.02%
+13,176
473
$300K 0.02%
+7,458
474
$299K 0.02%
14,040
-27,294
475
$299K 0.02%
6,252
-7,031
17 18
19
20 21