BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$265M
2
+$39.4M
3
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$297M
2
+$209M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.64%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,098
1002
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1003
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-11,175
1004
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-5,765
1005
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-5,458
1006
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-29,523
1007
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-34,734
1008
– –
-53,991
1009
– –
-10,325
1010
– –
-18,398
1011
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-17,529
1012
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-6,465
1013
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-29,538
1014
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-19,552
1015
– –
-5,302
1016
– –
-17,364
1017
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-14,131
1018
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-4,259
1019
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-15,929
1020
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-46,053
1021
– –
-35,412
1022
– –
-3,331
1023
– –
-8,246
1024
– –
-29,340
1025
– –
-2,210
39 40
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