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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
1626
– –
-6,698
1627
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-6,942
1628
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-25,412
1629
– –
-11,466
1630
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-25,683
1631
– –
-12,748
1632
– –
-71,246
1633
– –
-21,510
1634
– –
-1,631
1635
– –
-54,516
1636
– –
-26,475
1637
– –
-20,542
1638
– –
-3,429
1639
– –
-18,527
1640
– –
-17,071
1641
– –
0
1642
– –
-3,235
1643
– –
-9,624
1644
– –
-2,347
1645
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-5,335
1646
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-52,696
1647
– –
-976
1648
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-14,374
1649
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-3,348
1650
– –
-10,858
64 65
66
67 68