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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
1126
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1127
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1128
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-4,563
1129
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1130
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1132
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1133
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1134
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-15,594
1137
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-8,003
1138
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1139
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1140
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-332,853
1141
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1142
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1143
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1144
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1145
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1146
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1147
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0
1148
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1150
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-8,089
44 45
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