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
551
– –
-46,300
552
– –
-28,065
553
– –
0
554
– –
-7,813
555
– –
0
556
– –
-40,000
557
– –
-60,912
558
– –
-85,500
559
– –
-12,020
560
– –
-1,833
561
– –
-58,000
562
– –
-5,863
563
– –
-1,170
564
– –
-5,460
565
– –
0
566
– –
-117,000
567
– –
-20,280
568
– –
0
569
– –
-48,914
570
– –
-27,811
571
– –
-121,679
572
– –
-38,249
573
– –
-15,000
574
– –
0
575
– –
0
21 22
23
24 25