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
351
$596K 0.02%
+20,000
352
$564K 0.02%
+18,100
353
$559K 0.02%
+23,820
354
$550K 0.02%
5,767
-18,218
355
$549K 0.02%
+50,000
356
$545K 0.02%
+8,900
357
$544K 0.02%
+11,063
358
$540K 0.02%
+14,629
359
$512K 0.02%
+3,928
360
$506K 0.02%
+18,344
361
$503K 0.02%
+7,000
362
$498K 0.02%
+14,217
363
$488K 0.02%
+25,000
364
$481K 0.02%
+15,713
365
$478K 0.02%
14,624
-28,576
366
$474K 0.02%
+5,678
367
$471K 0.02%
+4,536
368
$469K 0.01%
3,660
+1,290
369
$468K 0.01%
7,195
-296
370
$466K 0.01%
+4,206
371
$463K 0.01%
+31,462
372
$460K 0.01%
+13,232
373
$457K 0.01%
+8,503
374
$444K 0.01%
10,000
-8,902
375
$433K 0.01%
+15,526
13 14
15
16 17