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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
1651
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-12,001
1652
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-29,523
1653
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-9,941
1654
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1655
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1656
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-13,857
1657
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-13,504
1658
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-25,505
1659
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-47,090
1660
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-5,567
1661
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-15,844
1662
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-10,105
1663
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-1,100
1664
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-14,304
1665
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-8,227
1666
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1667
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-10,664
1668
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-5,796
1669
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-41,590
1670
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-33,638
1671
– –
-9,091
1672
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-1,836
1673
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-19,759
1675
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-18,826
65 66
67
68 69