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
$2.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$17.9M
5
CVD
COVANCE INC.
CVD
+$17.7M

Top Sells

1
+$47.5M
2
+$18.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
Equity Residential
EQR
+$10.7M

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 0.09%
+44,283
227
$1.93M 0.09%
39,200
+31,400
228
$1.92M 0.09%
+15,000
229
$1.9M 0.09%
94,055
+51,181
230
$1.89M 0.09%
+80,000
231
$1.89M 0.09%
+102,600
232
$1.88M 0.09%
+22,119
233
$1.87M 0.09%
70,839
+43,316
234
$1.86M 0.09%
+78,629
235
$1.83M 0.09%
+8,044
236
$1.83M 0.09%
+18,333
237
$1.81M 0.09%
+68,042
238
$1.81M 0.09%
+8,996
239
$1.8M 0.08%
33,038
+21,198
240
$1.74M 0.08%
41,146
-106,095
241
$1.74M 0.08%
+15,607
242
$1.74M 0.08%
54,014
+6,400
243
$1.73M 0.08%
20,000
-26,680
244
$1.72M 0.08%
32,095
-38,436
245
$1.72M 0.08%
+160,000
246
$1.72M 0.08%
110,500
+10,500
247
$1.7M 0.08%
22,103
+1,562
248
$1.69M 0.08%
75,000
249
$1.68M 0.08%
36,737
+17,793
250
$1.65M 0.08%
+177,390
8 9
10
11 12