BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
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789
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790
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791
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0
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-31,536
793
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