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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
1401
– –
-14,131
1402
– –
-7,594
1403
– –
-13,995
1404
– –
-13,103
1405
– –
0
1406
– –
-11,415
1407
– –
-16,931
1408
– –
-28,999
1409
– –
-21,080
1410
– –
-7,275
1411
– –
-5,809
1412
– –
-28,110
1413
– –
-3,312
1414
– –
-85,379
1415
– –
-8,059
1416
– –
-46,110
1417
– –
-20,164
1418
– –
-6,183
1419
– –
-14,916
1420
– –
-20,801
1421
– –
-2,049
1422
– –
-53,381
1423
– –
-25,712
1424
– –
-8,830
1425
– –
-2,979
55 56
57
58 59