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
476
$251K 0.01%
56,250
477
$249K 0.01%
+46,414
478
$244K 0.01%
+241,924
479
$243K 0.01%
+1,750
480
$243K 0.01%
+34,816
481
$240K 0.01%
+2,990
482
$239K 0.01%
+10,279
483
$235K 0.01%
+5,588
484
$235K 0.01%
+1,298
485
$231K 0.01%
+5,000
486
$231K 0.01%
+3,153
487
$220K 0.01%
+3,581
488
$216K 0.01%
+3,501
489
$211K 0.01%
+4,283
490
$209K 0.01%
8,706
-62,133
491
$207K 0.01%
2,720
-2,635
492
$205K 0.01%
+5,366
493
$202K 0.01%
14,500
494
$202K 0.01%
+17,136
495
$198K 0.01%
+35,000
496
$198K 0.01%
+2,751
497
$183K 0.01%
+10,270
498
$177K 0.01%
+21,282
499
$177K 0.01%
22,815
500
$173K 0.01%
12,185
-143,475
18 19
20
21 22