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
401
$453K 0.02%
+23,880
402
$451K 0.02%
+3,968
403
$448K 0.02%
+6,764
404
$448K 0.02%
+55,803
405
$447K 0.02%
50,000
406
$446K 0.02%
+10,097
407
$441K 0.02%
+38,166
408
$435K 0.02%
+93,149
409
$435K 0.02%
+40,169
410
$435K 0.02%
+14,760
411
$434K 0.02%
+7,337
412
$429K 0.02%
+9,257
413
$427K 0.02%
+25,000
414
$424K 0.02%
+32,131
415
$420K 0.02%
12,031
-1,201
416
$420K 0.02%
+56,256
417
$416K 0.02%
+20,000
418
$414K 0.02%
+6,971
419
$406K 0.02%
+10,000
420
$398K 0.02%
+28,186
421
$391K 0.02%
+12,052
422
$390K 0.02%
+2,905
423
$387K 0.02%
+2,990
424
$385K 0.02%
+8,720
425
$385K 0.02%
+32,768
15 16
17
18 19