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
426
$233K 0.01%
+6,600
427
$232K 0.01%
2,317
+847
428
$229K 0.01%
+7,880
429
$217K 0.01%
+16,480
430
$215K 0.01%
3,860
-36,420
431
$211K 0.01%
2,772
-43,600
432
$208K 0.01%
+3,230
433
$206K 0.01%
10,084
-25,720
434
$204K 0.01%
5,100
-195,511
435
$204K 0.01%
+17,886
436
$203K 0.01%
+4,604
437
$202K 0.01%
+4,343
438
$200K 0.01%
+6,700
439
$194K 0.01%
+20,000
440
$179K 0.01%
22,815
441
$113K ﹤0.01%
+14,721
442
$1K ﹤0.01%
32,432
443
– –
-5,115
444
– –
-88,300
445
– –
-92,280
446
– –
-36,548
447
– –
0
448
– –
0
449
– –
0
450
– –
-47,462
16 17
18
19 20