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
426
$385K 0.02%
+11,337
427
$379K 0.02%
+31,934
428
$370K 0.02%
+20,336
429
$367K 0.02%
4,915
-28,123
430
$362K 0.02%
+18,760
431
$360K 0.02%
+18,544
432
$357K 0.02%
+2,158
433
$356K 0.02%
+7,387
434
$353K 0.02%
9,479
-823
435
$353K 0.02%
+26,211
436
$348K 0.02%
+3,757
437
$348K 0.02%
14,334
-64,295
438
$347K 0.02%
+335
439
$345K 0.02%
+21,561
440
$341K 0.02%
+22,542
441
$341K 0.02%
+15,000
442
$339K 0.02%
+9,186
443
$336K 0.02%
+12,709
444
$325K 0.02%
+7,755
445
$325K 0.02%
+6,580
446
$321K 0.02%
+20,000
447
$315K 0.02%
10,000
448
$315K 0.02%
+1,311
449
$308K 0.02%
+76
450
$308K 0.02%
+7,774
16 17
18
19 20