BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$163M
2
+$19.1M
3
+$18.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$17.9M
5
CVD
COVANCE INC.
CVD
+$17.7M

Top Sells

1
+$47.5M
2
+$18.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
Equity Residential
EQR
+$10.7M

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
101
$4.55M 0.21%
+27,534
102
$4.53M 0.21%
113,532
+28,733
103
$4.53M 0.21%
+99,165
104
$4.51M 0.21%
+76,744
105
$4.45M 0.21%
273,710
+116,220
106
$4.36M 0.21%
20,714
-13,572
107
$4.35M 0.21%
105,324
+88,203
108
$4.34M 0.2%
104,163
-40,869
109
$4.34M 0.2%
+43,535
110
$4.32M 0.2%
+86,458
111
$4.29M 0.2%
150,000
+130,000
112
$4.27M 0.2%
39,999
+11,999
113
$4.26M 0.2%
+150,000
114
$4.22M 0.2%
79,165
-93,660
115
$4.17M 0.2%
+36,156
116
$4.09M 0.19%
56,465
+37,256
117
$4.03M 0.19%
+220,000
118
$4M 0.19%
+250,000
119
$4M 0.19%
145,000
-145,000
120
$3.96M 0.19%
94,746
+67,039
121
$3.91M 0.18%
+55,000
122
$3.78M 0.18%
+41,430
123
$3.68M 0.17%
+48,550
124
$3.68M 0.17%
+86,948
125
$3.65M 0.17%
+49,500
3 4
5
6 7