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
301
$993K 0.05%
+30,199
302
$991K 0.05%
+121,201
303
$988K 0.05%
+11,971
304
$969K 0.05%
116,777
+98,891
305
$965K 0.05%
34,335
-92,819
306
$943K 0.05%
+101,400
307
$919K 0.05%
13,756
-117,177
308
$908K 0.05%
+17,622
309
$907K 0.05%
7,379
-37,621
310
$903K 0.05%
+62,380
311
$901K 0.05%
30,000
+10,000
312
$898K 0.05%
+51,232
313
$892K 0.05%
+15,586
314
$886K 0.05%
41,432
-410,800
315
$879K 0.05%
8,113
-18,096
316
$870K 0.05%
+16,349
317
$869K 0.05%
+13,472
318
$862K 0.05%
24,320
-67,678
319
$859K 0.05%
44,035
+8,055
320
$858K 0.05%
9,395
-17,605
321
$849K 0.05%
7,968
+4,308
322
$848K 0.05%
54,250
+37,770
323
$834K 0.04%
79,597
-222,042
324
$812K 0.04%
+22,749
325
$802K 0.04%
280,481
11 12
13
14 15