We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 9.26%
2 Real Estate 8.81%
3 Technology 8.24%
4 Industrials 7.82%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,047
627
– –
-9,560
628
– –
-25,000
629
– –
-4,866
630
– –
0
631
– –
0
632
– –
-149,268
633
– –
0
634
– –
0
635
– –
-8,195
636
– –
-45,548
637
– –
-104,410
638
– –
-39,080
639
– –
-249,992
640
– –
-24,182
641
– –
-5,000
642
– –
-4,853
643
– –
0
644
– –
0
645
– –
0
646
– –
-240,000
647
– –
-212,025
648
– –
-5,565
649
– –
-138,122
650
– –
0
24 25
26
27 28