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
401
$327K 0.01%
1,706
-569
402
$322K 0.01%
+50,420
403
$320K 0.01%
11,500
+1,500
404
$317K 0.01%
+6,471
405
$314K 0.01%
9,250
-219,850
406
$314K 0.01%
3,479
+366
407
$307K 0.01%
2,899
-23,061
408
$305K 0.01%
+95
409
$294K 0.01%
4,689
+1,205
410
$294K 0.01%
+11,304
411
$284K 0.01%
+3,491
412
$277K 0.01%
5,432
+332
413
$274K 0.01%
+9,600
414
$273K 0.01%
+2,897
415
$271K 0.01%
5,988
-14,676
416
$271K 0.01%
+4,387
417
$268K 0.01%
1,446
-16,258
418
$267K 0.01%
+10,000
419
$265K 0.01%
3,873
-4,540
420
$259K 0.01%
+11,325
421
$251K 0.01%
+32,294
422
$249K 0.01%
19,099
-14,000
423
$248K 0.01%
+2,632
424
$238K 0.01%
14,500
-5,500
425
$235K 0.01%
+25,000
15 16
17
18 19