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
$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
26
$9.68M 0.52%
265,000
+139,255
27
$9.62M 0.52%
103,189
-34,300
28
$9.35M 0.5%
353,376
+32,048
29
$9.27M 0.5%
+227,463
30
$9.22M 0.49%
205,000
+193,937
31
$9.08M 0.49%
145,581
+51,071
32
$9.04M 0.49%
353,873
+138,066
33
$9.02M 0.48%
+137,901
34
$8.96M 0.48%
148,475
+59,927
35
$8.91M 0.48%
629,829
-37,216
36
$8.88M 0.48%
55,161
+46,910
37
$8.82M 0.47%
63,949
+59,542
38
$8.82M 0.47%
192,109
+97,363
39
$8.8M 0.47%
+124,086
40
$8.51M 0.46%
+226,889
41
$8.41M 0.45%
58,327
+30,793
42
$8.08M 0.43%
116,530
-20,266
43
$7.68M 0.41%
453,710
+180,000
44
$7.52M 0.4%
400,000
-150,000
45
$7.46M 0.4%
77,397
+4,897
46
$7M 0.38%
219,250
+210,000
47
$7M 0.38%
208,520
-1,480
48
$6.79M 0.36%
132,538
+59,936
49
$6.61M 0.35%
125,000
+90,610
50
$6.6M 0.35%
+271,002
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