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
476
$298K 0.02%
4,760
-2,437
477
$298K 0.02%
9,064
-21,675
478
$298K 0.02%
+4,000
479
$297K 0.02%
+8,646
480
$296K 0.02%
5,269
-227,071
481
$293K 0.02%
+6,801
482
$289K 0.01%
5,483
+693
483
$289K 0.01%
21,944
-1,870
484
$288K 0.01%
2,803
-6,822
485
$288K 0.01%
+23,366
486
$286K 0.01%
+2,445
487
$286K 0.01%
+40,892
488
$286K 0.01%
+8,638
489
$286K 0.01%
+11,065
490
$286K 0.01%
+4,543
491
$285K 0.01%
28,577
-422,460
492
$284K 0.01%
4,769
-6,475
493
$283K 0.01%
+5,818
494
$282K 0.01%
9,871
-2,916
495
$281K 0.01%
+4,389
496
$280K 0.01%
+8,263
497
$279K 0.01%
6,816
-2,515
498
$278K 0.01%
+26,316
499
$278K 0.01%
+10,557
500
$276K 0.01%
6,700
-1,300
18 19
20
21 22