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
251
$1.65M 0.05%
+108,480
252
$1.63M 0.05%
+30,000
253
$1.61M 0.05%
+67,215
254
$1.6M 0.05%
+43,200
255
$1.59M 0.05%
166,215
+136,215
256
$1.58M 0.05%
+45,421
257
$1.58M 0.05%
22,800
-13,115
258
$1.57M 0.05%
171,830
-634,033
259
$1.55M 0.05%
+22,960
260
$1.52M 0.05%
+20,000
261
$1.5M 0.05%
+9,188
262
$1.49M 0.05%
+44,000
263
$1.48M 0.05%
22,542
+13,318
264
$1.47M 0.05%
+50,000
265
$1.46M 0.05%
85,435
+75,435
266
$1.42M 0.05%
+163,000
267
$1.38M 0.04%
+12,920
268
$1.35M 0.04%
+50,000
269
$1.33M 0.04%
+5,780
270
$1.31M 0.04%
34,746
-370
271
$1.31M 0.04%
+60,000
272
$1.3M 0.04%
+28,000
273
$1.3M 0.04%
+211,395
274
$1.29M 0.04%
+12,388
275
$1.28M 0.04%
54,366
-2,101,850
9 10
11
12 13