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
1026
– –
-13,393
1027
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-13,857
1028
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-10,460
1029
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-33,865
1030
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-10,206
1031
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-17,148
1032
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-3,808
1033
– –
-7,759
1034
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-6,440
1035
– –
-12,316
1036
– –
-43,777
1037
– –
-7,847
1038
– –
-3,882
1039
– –
-22,137
1040
– –
-5,563
1041
– –
-733
1042
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-22,501
1043
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-16,998
1044
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-18,076
1045
– –
-8,048
1046
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-23,618
1047
– –
-4,991
1048
– –
-5,252
1049
– –
-5,558
1050
– –
-25,505
40 41
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