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
376
$545K 0.03%
7,000
-3,000
377
$543K 0.03%
+20,850
378
$534K 0.03%
+7,853
379
$533K 0.03%
+13,941
380
$533K 0.03%
+10,311
381
$528K 0.03%
11,144
-8,176
382
$528K 0.03%
+18,584
383
$524K 0.03%
75,000
-136,395
384
$522K 0.03%
+1,471
385
$520K 0.03%
+32,648
386
$517K 0.03%
+55,580
387
$516K 0.03%
+119,054
388
$513K 0.03%
+29,060
389
$508K 0.03%
+4,083
390
$507K 0.03%
+21,843
391
$507K 0.03%
+9,652
392
$499K 0.03%
+36,080
393
$493K 0.03%
+9,765
394
$492K 0.03%
+23,800
395
$492K 0.03%
+10,000
396
$491K 0.03%
+9,778
397
$480K 0.03%
10,957
-33,043
398
$468K 0.03%
+49,304
399
$463K 0.02%
+26,900
400
$461K 0.02%
50,000
+30,000
14 15
16
17 18