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
501
$170K 0.01%
+13,179
502
$156K 0.01%
+25,400
503
$151K 0.01%
+1,380
504
$149K 0.01%
+11,200
505
$147K 0.01%
+13,332
506
$145K 0.01%
22,058
-28,362
507
$144K 0.01%
+7,536
508
$142K 0.01%
+17,780
509
$140K 0.01%
+19,750
510
$124K 0.01%
+18,410
511
$122K 0.01%
+14,480
512
$120K 0.01%
+14,901
513
$98K 0.01%
+14,490
514
$91K ﹤0.01%
+18,135
515
$65K ﹤0.01%
+12,610
516
$53K ﹤0.01%
+3
517
$39K ﹤0.01%
+28,213
518
$28K ﹤0.01%
+10,360
519
$23K ﹤0.01%
+24,500
520
$1K ﹤0.01%
32,432
521
– –
-15,490
522
– –
-110,339
523
– –
-18,217
524
– –
-44,848
525
– –
-14,731
19 20
21
22 23