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
626
$185K 0.01%
8,944
-2,245
627
$185K 0.01%
+11,211
628
$182K 0.01%
32,373
-40,537
629
$182K 0.01%
94,710
+57,247
630
$181K 0.01%
+13,175
631
$181K 0.01%
+16,576
632
$181K 0.01%
16,660
+1,803
633
$181K 0.01%
+11,108
634
$181K 0.01%
+48,786
635
$180K 0.01%
25,642
-19,298
636
$180K 0.01%
2,018
-503
637
$179K 0.01%
+44,413
638
$176K 0.01%
+10,009
639
$176K 0.01%
+10,422
640
$173K 0.01%
+13,382
641
$173K 0.01%
20,525
-25,016
642
$171K 0.01%
570,365
+215,465
643
$168K 0.01%
+31,807
644
$168K 0.01%
+109,281
645
$167K 0.01%
74,955
-2,178
646
$167K 0.01%
1,532
-70
647
$166K 0.01%
14,801
-27,088
648
$165K 0.01%
+11,643
649
$164K 0.01%
+25,709
650
$164K 0.01%
+38,236
24 25
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