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
1601
– –
-165,562
1602
– –
-22,815
1603
– –
-1,900
1604
– –
-12,424
1605
– –
-35,340
1606
– –
-33,494
1607
– –
-10,493
1608
– –
-25,075
1609
– –
-6,720
1610
– –
-20,881
1611
– –
-8,336
1612
– –
-20,577
1613
– –
-2,196
1614
– –
-73,419
1615
– –
-10,720
1616
– –
-3,051
1617
– –
-9,486
1618
– –
-13,557
1619
– –
-23,701
1620
– –
-3,456
1621
– –
-2,808
1622
– –
-72,909
1623
– –
-10,385
1624
– –
-14,840
1625
– –
-9,649
63 64
65
66 67