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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
1301
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1302
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1303
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-7,759
1304
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1305
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1306
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-43,777
1307
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-7,847
1308
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-3,882
1309
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1310
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0
1311
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1312
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1313
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1314
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-34,564
1315
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-9,237
1316
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1317
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1318
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-5,693
1319
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-11,707
1320
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1321
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1322
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-9,817
1323
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1324
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1325
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