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
376
$428K 0.01%
5,612
-2,957
377
$425K 0.01%
+15,266
378
$422K 0.01%
+35,483
379
$412K 0.01%
+10,731
380
$410K 0.01%
10,302
+3,273
381
$410K 0.01%
6,000
-1,397
382
$409K 0.01%
26,447
383
$406K 0.01%
+5,013
384
$396K 0.01%
+11,576
385
$391K 0.01%
+23,551
386
$387K 0.01%
+5,498
387
$382K 0.01%
+3,039
388
$375K 0.01%
+5,355
389
$373K 0.01%
6,978
-55,767
390
$372K 0.01%
1,095
+421
391
$368K 0.01%
+5,500
392
$367K 0.01%
+3,278
393
$364K 0.01%
+5,001
394
$360K 0.01%
6,500
+2,200
395
$359K 0.01%
+3,404
396
$356K 0.01%
21,431
+12,231
397
$337K 0.01%
+2,380
398
$334K 0.01%
56,250
-123,750
399
$332K 0.01%
+10,000
400
$330K 0.01%
+14,500
14 15
16
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