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

Top Buys

1
+$15.8M
2
+$15.3M
3
+$14.5M
4
GD icon
General Dynamics
GD
+$14.3M
5
GGP
GGP Inc.
GGP
+$13.6M

Top Sells

1
+$186M
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
51
$6.59M 0.35%
56,859
+13,324
52
$6.53M 0.35%
39,922
-32,860
53
$6.48M 0.35%
70,000
-5,000
54
$6.48M 0.35%
154,885
+50,722
55
$6.41M 0.34%
77,901
-26,438
56
$6.34M 0.34%
+68,972
57
$6.19M 0.33%
175,000
-258,512
58
$6.05M 0.33%
90,000
+84,500
59
$6.03M 0.32%
171,751
+80,033
60
$6.02M 0.32%
+90,000
61
$5.99M 0.32%
134,889
-59,773
62
$5.65M 0.3%
+230,825
63
$5.63M 0.3%
124,749
+75,380
64
$5.62M 0.3%
69,889
+28,179
65
$5.59M 0.3%
84,681
+34,654
66
$5.57M 0.3%
234,231
+184,231
67
$5.45M 0.29%
78,673
+30,123
68
$5.35M 0.29%
183,000
+109,000
69
$5.34M 0.29%
73,221
+58,199
70
$5.28M 0.28%
+20,627
71
$5.2M 0.28%
150,000
+95,000
72
$5.2M 0.28%
66,500
+41,250
73
$5.19M 0.28%
130,000
+60,000
74
$5.15M 0.28%
+104,500
75
$5.04M 0.27%
168,269
-92,105
1 2
3
4 5