BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$19.6M
3
+$19.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M
5
CFN
CAREFUSION CORPORATION
CFN
+$18.5M

Top Sells

1
+$49.6M
2
+$18.6M
3
+$17.5M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
Equity Residential
EQR
+$11.1M

Sector Composition

1 Energy 9.33%
2 Real Estate 8.81%
3 Technology 8.24%
4 Industrials 7.75%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.06%
+44,283
227
$1.93M 0.06%
39,200
+31,400
228
$1.92M 0.06%
+15,000
229
$1.9M 0.06%
94,055
+51,181
230
$1.89M 0.06%
+80,000
231
$1.89M 0.06%
+102,600
232
$1.88M 0.06%
+22,119
233
$1.87M 0.06%
70,839
+43,316
234
$1.86M 0.06%
+78,629
235
$1.83M 0.06%
+8,044
236
$1.83M 0.06%
+18,333
237
$1.81M 0.06%
+68,042
238
$1.81M 0.06%
+89,959
239
$1.8M 0.06%
33,038
+21,198
240
$1.74M 0.06%
41,146
-106,095
241
$1.74M 0.06%
+15,607
242
$1.74M 0.06%
54,014
+6,400
243
$1.73M 0.06%
20,000
-26,680
244
$1.72M 0.05%
32,095
-38,436
245
$1.72M 0.05%
+160,000
246
$1.72M 0.05%
110,500
+10,500
247
$1.7M 0.05%
22,103
+1,562
248
$1.69M 0.05%
75,000
249
$1.68M 0.05%
36,737
+17,793
250
$1.65M 0.05%
+177,390
8 9
10
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