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
326
$802K 0.04%
+85,000
327
$786K 0.04%
+29,064
328
$784K 0.04%
120,931
-10,918
329
$781K 0.04%
+15,880
330
$772K 0.04%
+64,540
331
$772K 0.04%
+33,810
332
$772K 0.04%
+18,187
333
$768K 0.04%
+3,978
334
$763K 0.04%
+33,731
335
$763K 0.04%
+7,966
336
$761K 0.04%
+12,500
337
$761K 0.04%
+7,742
338
$761K 0.04%
+22,032
339
$759K 0.04%
33,467
+976
340
$746K 0.04%
27,315
-188,275
341
$744K 0.04%
+52,800
342
$741K 0.04%
+25,999
343
$740K 0.04%
+14,000
344
$731K 0.04%
6,969
+4,337
345
$730K 0.04%
26,033
+10,767
346
$719K 0.04%
+30,605
347
$719K 0.04%
+10,000
348
$717K 0.04%
+181,907
349
$713K 0.04%
7,500
-1,410
350
$707K 0.04%
+28,863
12 13
14
15 16