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
451
$307K 0.02%
+1,418
452
$306K 0.02%
+12,000
453
$306K 0.02%
+13,400
454
$301K 0.02%
26,447
455
$299K 0.02%
+7,001
456
$296K 0.02%
+6,000
457
$293K 0.02%
+2,843
458
$289K 0.02%
23,000
-140,000
459
$285K 0.02%
675
-420
460
$284K 0.02%
+8,516
461
$284K 0.02%
2,467
-811
462
$282K 0.02%
+4,954
463
$282K 0.02%
+1,000
464
$278K 0.01%
+9,614
465
$277K 0.01%
+22,855
466
$274K 0.01%
+3,005
467
$271K 0.01%
+4,690
468
$268K 0.01%
+2,519
469
$267K 0.01%
+6,456
470
$263K 0.01%
+13,679
471
$261K 0.01%
+8,858
472
$261K 0.01%
+4,212
473
$258K 0.01%
+15,616
474
$256K 0.01%
+4,426
475
$255K 0.01%
+3,059
17 18
19
20 21