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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
1201
– –
-306,699
1202
– –
-12,096
1203
– –
-18,335
1204
– –
-13,278
1205
– –
-2,815
1206
– –
-10,218
1207
– –
-2,880
1208
– –
-256
1209
– –
-27,236
1210
– –
-11,541
1211
– –
-8,274
1212
– –
-10,025
1213
– –
-3,894
1214
– –
-34,079
1215
– –
-18,857
1216
– –
-61,428
1217
– –
-22,155
1218
– –
-2,703
1219
– –
-60,864
1220
– –
-1,557
1221
– –
-9,924
1222
– –
-111,835
1223
– –
-10,575
1224
– –
-22,585
1225
– –
-59,035
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