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
526
$262K 0.01%
7,232
-6,854
527
$262K 0.01%
26,527
+15,106
528
$261K 0.01%
+5,212
529
$260K 0.01%
+20,732
530
$260K 0.01%
+2,293
531
$260K 0.01%
+24,583
532
$259K 0.01%
+13,451
533
$257K 0.01%
+11,623
534
$257K 0.01%
6,220
-6,978
535
$256K 0.01%
+4,369
536
$255K 0.01%
2,665
-20,789
537
$254K 0.01%
+159,487
538
$253K 0.01%
8,925
-7,386
539
$252K 0.01%
+2,628
540
$251K 0.01%
12,407
-12,924
541
$251K 0.01%
+2,265
542
$247K 0.01%
+41,829
543
$247K 0.01%
11,535
-766
544
$247K 0.01%
12,789
-6,799
545
$246K 0.01%
+4,203
546
$245K 0.01%
81,966
-1,317
547
$244K 0.01%
1,849
-98,171
548
$244K 0.01%
6,335
-4,542
549
$244K 0.01%
4,353
-10,627
550
$241K 0.01%
4,853
+224
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