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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
1501
– –
-2,449
1502
– –
-725
1503
– –
-13,557
1504
– –
-23,701
1505
– –
-3,377
1506
– –
-10,385
1507
– –
-69,078
1508
– –
-20,012
1509
– –
-22,239
1510
– –
-2,674
1511
– –
-8,298
1512
– –
-3,456
1513
– –
-2,808
1514
– –
-19,200
1515
– –
-44,912
1516
– –
-10,385
1517
– –
-14,840
1518
– –
-9,649
1519
– –
-13,598
1520
– –
-35,800
1521
– –
-17,500
1522
– –
-9,446
1523
– –
-5,274
1524
– –
-2,635
1525
– –
-9,436
59 60
61
62 63