BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
– –
-14,873
1402
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-38,152
1403
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-29,321
1404
– –
-13,560
1405
– –
-13,387
1406
– –
-23,609
1407
– –
-4,463
1408
– –
-5,574
1409
– –
-84,720
1410
– –
-25,930
1411
– –
-5,907
1412
– –
-27,830
1413
– –
-3,982
1414
– –
-10,991
1415
– –
-23,569
1416
– –
-5,032
1417
– –
-26,282
1418
– –
-11,729
1419
– –
-36,808
1420
– –
-66,984
1421
– –
-15,667
1422
– –
-61,000
1423
– –
-988
1424
– –
-245,850
1425
– –
-18,792
55 56
57
58 59