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
$1.58B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$14.5M
4
GD icon
General Dynamics
GD
+$14.3M
5
GGP
GGP Inc.
GGP
+$13.6M

Top Sells

1
+$186M
2
+$172M
3
+$19.8M
4
CVD
COVANCE INC.
CVD
+$19.6M
5
VNO icon
Vornado Realty Trust
VNO
+$19.4M

Sector Composition

1 Industrials 12.72%
2 Technology 11.38%
3 Energy 9.55%
4 Real Estate 7.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
18,326
+5,406
227
$1.61M 0.09%
+12,205
228
$1.61M 0.09%
+35,765
229
$1.61M 0.09%
209,614
-425,703
230
$1.61M 0.09%
+26,540
231
$1.6M 0.09%
30,366
-137,433
232
$1.6M 0.09%
24,502
+17,307
233
$1.57M 0.08%
50,000
-20,000
234
$1.57M 0.08%
+13,554
235
$1.55M 0.08%
+94,760
236
$1.52M 0.08%
+11,700
237
$1.51M 0.08%
+22,589
238
$1.51M 0.08%
+54,000
239
$1.5M 0.08%
+37,000
240
$1.5M 0.08%
+42,500
241
$1.5M 0.08%
+14,087
242
$1.48M 0.08%
+40,000
243
$1.48M 0.08%
+20,890
244
$1.48M 0.08%
+86,000
245
$1.48M 0.08%
+28,870
246
$1.47M 0.08%
38,316
+33,216
247
$1.45M 0.08%
137,744
+87,744
248
$1.44M 0.08%
+52,329
249
$1.44M 0.08%
+96,541
250
$1.42M 0.08%
25,000
-35,000
8 9
10
11 12