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
$1.58B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$14.4M
5
GGP
GGP Inc.
GGP
+$13.7M

Top Sells

1
+$187M
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
601
– –
-42,320
602
– –
-42,359
603
– –
-498,452
604
– –
-1,706
605
– –
-52,409
606
– –
-6,600
607
– –
-166,215
608
– –
0
609
– –
-193,996
610
– –
-240,000
611
– –
-20,093
612
– –
-150,032
613
– –
-187,500
614
– –
-55,000
615
– –
-108,480
616
– –
-145,000
617
– –
-6,346
618
– –
-40,000
619
– –
-94,055
620
– –
-267,500
621
– –
0
622
– –
-3,404
623
– –
-40,000
624
– –
-95
625
– –
-27,579
23 24
25
26 27