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
51
$7.75M 0.25%
187,500
-49,000
52
$7.75M 0.25%
72,500
+37,500
53
$7.63M 0.24%
441,433
-266,021
54
$7.59M 0.24%
82,463
+36,773
55
$7.5M 0.24%
103,146
+55,304
56
$7.37M 0.23%
105,805
+72,490
57
$7.25M 0.23%
+57,428
58
$7.21M 0.23%
+1,843
59
$7.08M 0.23%
+111,612
60
$6.84M 0.22%
210,000
+114,675
61
$6.83M 0.22%
565,674
+239,007
62
$6.77M 0.22%
75,000
+20,040
63
$6.74M 0.21%
+171,500
64
$6.71M 0.21%
77,371
+6,183
65
$6.54M 0.21%
40,000
+10,000
66
$6.43M 0.2%
50,000
-75,112
67
$6.42M 0.2%
215,807
+26,970
68
$6.3M 0.2%
+747,240
69
$6.29M 0.2%
+140,000
70
$6.26M 0.2%
69,164
+7,599
71
$6.26M 0.2%
+75,000
72
$6.16M 0.2%
179,062
+170,937
73
$5.9M 0.19%
+160,000
74
$5.84M 0.19%
65,000
+33,914
75
$5.84M 0.19%
68,334
-23,533
1 2
3
4 5