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
301
$930K 0.03%
+46,900
302
$928K 0.03%
79,786
-19,351
303
$927K 0.03%
15,490
-21,497
304
$924K 0.03%
12,375
-10,488
305
$922K 0.03%
+20,691
306
$915K 0.03%
+45,000
307
$911K 0.03%
40,000
-156,200
308
$881K 0.03%
131,849
+121,653
309
$877K 0.03%
+24,500
310
$872K 0.03%
+18,217
311
$871K 0.03%
35,000
-98,227
312
$812K 0.03%
+169,875
313
$799K 0.03%
+7,904
314
$797K 0.03%
+8,585
315
$796K 0.03%
10,410
-3,470
316
$795K 0.03%
+40,250
317
$793K 0.03%
+11,824
318
$793K 0.03%
+19,320
319
$792K 0.03%
+32,491
320
$788K 0.03%
47,291
+8,047
321
$785K 0.03%
+50,000
322
$777K 0.02%
5,000
-22,159
323
$774K 0.02%
8,910
-31,180
324
$774K 0.02%
+6,346
325
$762K 0.02%
+40,000
11 12
13
14 15