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
776
-171,830
777
-19,241
778
-46,900
779
-24,500
780
-180,000
781
0
782
-14,500
783
-56,742
784
-64,193
785
-68,042
786
0
787
-20,000
788
-200,000
789
-3,491
790
-18,268
791
-69,164
792
-20,000
793
-8,585