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
351
$701K 0.04%
11,000
+5,000
352
$700K 0.04%
+44,554
353
$696K 0.04%
+14,848
354
$695K 0.04%
+18,132
355
$695K 0.04%
+28,720
356
$687K 0.04%
14,845
-50,000
357
$678K 0.04%
+54,920
358
$673K 0.04%
15,992
-60,688
359
$666K 0.04%
+21,595
360
$660K 0.04%
+10,799
361
$645K 0.03%
+23,704
362
$643K 0.03%
+15,000
363
$640K 0.03%
+69
364
$626K 0.03%
20,000
+8,500
365
$622K 0.03%
+23,735
366
$608K 0.03%
35,014
-12,277
367
$608K 0.03%
+25,351
368
$605K 0.03%
+19,361
369
$603K 0.03%
+69,581
370
$580K 0.03%
8,177
-13,926
371
$575K 0.03%
+18,300
372
$574K 0.03%
+7,056
373
$556K 0.03%
+23,460
374
$550K 0.03%
+28,897
375
$548K 0.03%
+15,644
13 14
15
16 17