BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$163M
2
+$19.1M
3
+$18.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$17.9M
5
CVD
COVANCE INC.
CVD
+$17.7M

Top Sells

1
+$47.5M
2
+$18.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
Equity Residential
EQR
+$10.7M

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
501
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-8,700
502
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503
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-59,415
504
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505
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506
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-22,000
507
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-4,849
508
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0
509
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510
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511
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512
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-281,755
513
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-20,000
514
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-4,770
515
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-100,000
516
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-10,196
517
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-11,300
518
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-38,607
519
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0
520
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-369,050
521
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-85,000
522
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-89,938
523
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-30,000
524
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-26,920
525
– –
-30,000
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