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
76
$5.02M 0.27%
+42,254
77
$4.99M 0.27%
148,054
+102,633
78
$4.96M 0.27%
+112,000
79
$4.94M 0.27%
+151,937
80
$4.91M 0.26%
+35,067
81
$4.88M 0.26%
+54,405
82
$4.87M 0.26%
+109,487
83
$4.85M 0.26%
507,304
-239,936
84
$4.8M 0.26%
+210,860
85
$4.76M 0.26%
88,061
-17,263
86
$4.72M 0.25%
33,258
-3,739
87
$4.56M 0.24%
+126,923
88
$4.56M 0.24%
59,322
-20,358
89
$4.53M 0.24%
21,730
+13,686
90
$4.51M 0.24%
240,180
-44,734
91
$4.38M 0.24%
120,100
+50,100
92
$4.32M 0.23%
80,160
+3,416
93
$4.32M 0.23%
180,000
+155,000
94
$4.31M 0.23%
+86,000
95
$4.3M 0.23%
+108,474
96
$4.29M 0.23%
+80,000
97
$4.26M 0.23%
45,000
-60,609
98
$4.17M 0.22%
53,860
+48,362
99
$4.17M 0.22%
+117,491
100
$4.05M 0.22%
100,000
-30,000
2 3
4
5 6