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
26
$10.1M 0.32%
802,774
+753,245
27
$9.9M 0.31%
156,524
+75,413
28
$9.83M 0.31%
194,662
+93,155
29
$9.67M 0.31%
+550,000
30
$9.59M 0.3%
111,274
+59,953
31
$9.36M 0.3%
105,609
+60,609
32
$9.36M 0.3%
+482,219
33
$9.36M 0.3%
+321,328
34
$9.22M 0.29%
+168,184
35
$9.19M 0.29%
+89,802
36
$8.87M 0.28%
+645,800
37
$8.61M 0.27%
+200,000
38
$8.53M 0.27%
452,232
+340,300
39
$8.49M 0.27%
+167,799
40
$8.39M 0.27%
260,374
+51,366
41
$8.26M 0.26%
320,400
+170,400
42
$8.23M 0.26%
+104,612
43
$8.14M 0.26%
+104,339
44
$8.05M 0.26%
+143,700
45
$7.92M 0.25%
+318,545
46
$7.89M 0.25%
+171,900
47
$7.89M 0.25%
267,500
+247,500
48
$7.83M 0.25%
135,734
+79,123
49
$7.81M 0.25%
2,200,000
+1,290,000
50
$7.77M 0.25%
130,933
+52,506
1
2
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