We are live on ! Find out more
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
1376
– –
-13,456
1377
– –
-5,716
1378
– –
-17,297
1379
– –
-17,606
1380
– –
-28,770
1381
– –
-33,076
1382
– –
-1,295
1383
– –
-20,010
1384
– –
-19,510
1385
– –
-22,939
1386
– –
-6,597
1387
– –
-221,880
1388
– –
-7,633
1389
– –
-4,808
1390
– –
-4,939
1391
– –
-2,125
1392
– –
-9,454
1393
– –
-4,144
1394
– –
-40,664
1395
– –
-10,934
1396
– –
-15,020
1397
– –
-10,523
1398
– –
-3,924
1399
– –
-7,534
1400
– –
-4,887
54 55
56
57 58