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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
676
– –
-5,115
677
– –
-92,280
678
– –
0
679
– –
0
680
– –
-47,462
681
– –
-325,000
682
– –
-37,500
683
– –
-10,977
684
– –
-9,751
685
– –
-32,500
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