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
601
$207K 0.01%
+5,739
602
$205K 0.01%
7,635
-51,356
603
$205K 0.01%
+6,937
604
$205K 0.01%
3,681
+303
605
$204K 0.01%
+4,469
606
$204K 0.01%
8,838
-27,232
607
$204K 0.01%
+15,140
608
$203K 0.01%
3,791
-15,277
609
$203K 0.01%
+14,719
610
$202K 0.01%
5,211
-4,719
611
$201K 0.01%
1,396
-806
612
$200K 0.01%
17,548
-7,968
613
$200K 0.01%
5,738
-1,854
614
$198K 0.01%
13,491
+555
615
$197K 0.01%
27,737
+9,140
616
$196K 0.01%
+13,185
617
$196K 0.01%
31,052
-176,187
618
$194K 0.01%
+12,500
619
$194K 0.01%
+1,339
620
$192K 0.01%
10,718
-10,649
621
$192K 0.01%
958,453
+82,049
622
$190K 0.01%
+19,060
623
$188K 0.01%
+13,210
624
$187K 0.01%
+35,898
625
$186K 0.01%
+20,436
23 24
25
26 27