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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1101
– –
-26,283
1102
– –
-13,207
1103
– –
-19,535
1104
– –
-14,640
1105
– –
-6,703
1106
– –
-11,674
1107
– –
-4,574
1108
– –
-3,400
1109
– –
-11,450
1110
– –
-7,999
1111
– –
-2,834
1112
– –
-19,801
1113
– –
-184,162
1114
– –
-5,409
1115
– –
-70,464
1116
– –
-25,201
1117
– –
-9,714
1118
– –
-7,270
1119
– –
-40,514
1120
– –
-11,428
1121
– –
-4,704
1122
– –
-15,000
1123
– –
-4,144
1124
– –
-46,420
1125
– –
-1,137
43 44
45
46 47