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
101
$4.55M 0.14%
+27,534
102
$4.53M 0.14%
113,532
+28,733
103
$4.53M 0.14%
+99,165
104
$4.51M 0.14%
+76,744
105
$4.45M 0.14%
273,710
+116,220
106
$4.36M 0.14%
145,000
-95,000
107
$4.35M 0.14%
105,324
+88,203
108
$4.34M 0.14%
104,163
-40,869
109
$4.34M 0.14%
+43,535
110
$4.32M 0.14%
+86,458
111
$4.29M 0.14%
150,000
+130,000
112
$4.27M 0.14%
39,999
+11,999
113
$4.26M 0.14%
+150,000
114
$4.22M 0.13%
79,165
-93,660
115
$4.17M 0.13%
+36,156
116
$4.09M 0.13%
56,465
+37,256
117
$4.03M 0.13%
+220,000
118
$4M 0.13%
+250,000
119
$4M 0.13%
145,000
-145,000
120
$3.96M 0.13%
94,746
+67,039
121
$3.91M 0.12%
+55,000
122
$3.78M 0.12%
+41,430
123
$3.68M 0.12%
+48,550
124
$3.68M 0.12%
+86,948
125
$3.65M 0.12%
+49,500
3 4
5
6 7