BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
251
$1.41M 0.08%
+160,000
252
$1.41M 0.08%
+97,624
253
$1.4M 0.08%
109,639
+90,540
254
$1.4M 0.08%
+17,671
255
$1.4M 0.08%
+58,207
256
$1.4M 0.08%
+35,144
257
$1.34M 0.07%
37,690
-63,310
258
$1.34M 0.07%
+114,000
259
$1.33M 0.07%
+12,302
260
$1.32M 0.07%
33,832
+5,832
261
$1.31M 0.07%
+39,236
262
$1.3M 0.07%
+30,560
263
$1.29M 0.07%
+21,156
264
$1.29M 0.07%
34,746
265
$1.25M 0.07%
+25,890
266
$1.25M 0.07%
28,695
-42,942
267
$1.25M 0.07%
+65,670
268
$1.25M 0.07%
+80,000
269
$1.24M 0.07%
59,066
+4,700
270
$1.23M 0.07%
24,600
+14,600
271
$1.22M 0.07%
+81,802
272
$1.21M 0.07%
+31,400
273
$1.21M 0.07%
79,659
-5,776
274
$1.2M 0.06%
25,301
+18,830
275
$1.2M 0.06%
+4,000
9 10
11
12 13