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
326
$758K 0.02%
+50,000
327
$757K 0.02%
+70,840
328
$743K 0.02%
7,500
-2,500
329
$741K 0.02%
+52,409
330
$724K 0.02%
280,481
331
$721K 0.02%
+14,228
332
$718K 0.02%
10,000
-155,000
333
$716K 0.02%
+30,000
334
$709K 0.02%
+3,424
335
$692K 0.02%
13,694
-4,406
336
$674K 0.02%
7,019
-19,815
337
$668K 0.02%
+8,799
338
$659K 0.02%
7,880
-30,602
339
$653K 0.02%
+118,279
340
$647K 0.02%
+35,980
341
$646K 0.02%
8,003
+1,719
342
$646K 0.02%
+38,175
343
$638K 0.02%
14,731
-35,543
344
$632K 0.02%
+256,830
345
$630K 0.02%
+3,953
346
$630K 0.02%
+35,000
347
$624K 0.02%
+12,800
348
$606K 0.02%
+4,407
349
$605K 0.02%
+10,322
350
$604K 0.02%
+20,000
12 13
14
15 16