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
276
$1.25M 0.04%
+40,000
277
$1.24M 0.04%
+242,960
278
$1.22M 0.04%
+8,251
279
$1.21M 0.04%
15,022
+188
280
$1.21M 0.04%
20,000
-27,414
281
$1.16M 0.04%
31,905
-669
282
$1.16M 0.04%
+56,742
283
$1.14M 0.04%
16,492
+7,269
284
$1.13M 0.04%
53,988
-32,555
285
$1.09M 0.03%
19,241
+16,612
286
$1.08M 0.03%
+13,250
287
$1.07M 0.03%
+20,920
288
$1.07M 0.03%
+28,513
289
$1.06M 0.03%
+46,530
290
$1.04M 0.03%
+20,000
291
$1.02M 0.03%
+27,000
292
$1.02M 0.03%
20,093
-17,482
293
$1.02M 0.03%
+60,114
294
$1.01M 0.03%
+15,222
295
$1.01M 0.03%
+30,000
296
$999K 0.03%
+40,000
297
$990K 0.03%
+27,000
298
$984K 0.03%
11,927
-22,121
299
$965K 0.03%
+240,000
300
$959K 0.03%
+103,204
10 11
12
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