We are live on ! Find out more
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
1676
– –
-2,077
1677
– –
-519
1678
– –
-6,983
1679
– –
-12,424
1680
– –
-12,956
1681
– –
-35,340
1682
– –
-5,006
1683
– –
-16,392
1684
– –
-14,054
1685
– –
-13,763
1686
– –
-17,166
1687
– –
-13,720
1688
– –
-11,294
1689
– –
-10,892
1690
– –
-6,118
1691
– –
-27,795
1692
– –
-16,404
1693
– –
-166,789
1694
– –
-4,898
1695
– –
-85,087
1696
– –
-7,051
1697
– –
-24,035
1698
– –
-16,316
1699
– –
-2,613
1700
– –
-364,668
65 66 67
68
69