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
276
$1.18M 0.06%
66,356
+55,031
277
$1.18M 0.06%
60,000
+28,538
278
$1.16M 0.06%
+94,825
279
$1.16M 0.06%
+28,037
280
$1.16M 0.06%
+28,344
281
$1.16M 0.06%
+25,000
282
$1.14M 0.06%
+21,488
283
$1.14M 0.06%
12,323
-9,796
284
$1.14M 0.06%
+68,550
285
$1.12M 0.06%
+60,000
286
$1.11M 0.06%
+10,005
287
$1.11M 0.06%
+27,415
288
$1.1M 0.06%
+27,163
289
$1.1M 0.06%
+56,863
290
$1.08M 0.06%
+27,916
291
$1.08M 0.06%
4,152
+728
292
$1.08M 0.06%
+45,000
293
$1.08M 0.06%
62,175
-107,463
294
$1.07M 0.06%
+37,726
295
$1.06M 0.06%
+8,760
296
$1.05M 0.06%
14,069
-55,931
297
$1.03M 0.06%
+32,462
298
$1.02M 0.05%
46,874
-7,114
299
$1.01M 0.05%
358
-1,485
300
$1.01M 0.05%
+22,406
10 11
12
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