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
76
$5.7M 0.18%
215,590
+87,580
77
$5.55M 0.18%
100,000
+14,000
78
$5.49M 0.17%
193,996
+126,431
79
$5.42M 0.17%
88,548
+75,555
80
$5.27M 0.17%
96,740
+71,740
81
$5.26M 0.17%
117,900
+77,749
82
$5.08M 0.16%
+373,680
83
$5.06M 0.16%
275,000
-95,000
84
$5.05M 0.16%
+63,802
85
$5.01M 0.16%
36,997
+31,522
86
$4.98M 0.16%
+94,510
87
$4.97M 0.16%
635,317
+545,652
88
$4.91M 0.16%
+86,740
89
$4.9M 0.16%
+140,490
90
$4.89M 0.16%
+65,000
91
$4.85M 0.15%
125,745
+54,040
92
$4.82M 0.15%
+70,000
93
$4.81M 0.15%
+130,000
94
$4.76M 0.15%
79,680
+58,071
95
$4.74M 0.15%
150,032
+87,703
96
$4.73M 0.15%
284,914
+110,052
97
$4.71M 0.15%
+45,000
98
$4.69M 0.15%
+64,500
99
$4.68M 0.15%
+37,230
100
$4.66M 0.15%
180,000
+75,000
2 3
4
5 6