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
501
$276K 0.01%
+5,376
502
$276K 0.01%
2,869
-24,452
503
$276K 0.01%
276,399
+4,900
504
$275K 0.01%
+11,454
505
$273K 0.01%
+10,846
506
$272K 0.01%
16,602
-57,098
507
$271K 0.01%
4,152
-10,625
508
$271K 0.01%
5,283
-1,817
509
$270K 0.01%
3,501
-278
510
$270K 0.01%
+1,239
511
$270K 0.01%
6,020
+1,858
512
$269K 0.01%
10,366
-17,731
513
$269K 0.01%
7,441
-8,075
514
$267K 0.01%
+16,207
515
$267K 0.01%
+25,403
516
$266K 0.01%
10,765
-3,174
517
$266K 0.01%
109
-38
518
$266K 0.01%
1,585
-7,088
519
$265K 0.01%
+2,500
520
$264K 0.01%
+6,893
521
$264K 0.01%
+15,028
522
$264K 0.01%
+20,000
523
$263K 0.01%
+19,764
524
$263K 0.01%
3,706
-15,892
525
$262K 0.01%
+5,546
19 20
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