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
101
$4.03M 0.22%
+117,135
102
$4M 0.21%
72,001
+67,000
103
$3.97M 0.21%
72,902
+69,042
104
$3.95M 0.21%
156,750
+132,930
105
$3.87M 0.21%
+185,065
106
$3.85M 0.21%
+46,716
107
$3.79M 0.2%
+44,899
108
$3.75M 0.2%
144,249
-5,751
109
$3.72M 0.2%
+78,221
110
$3.72M 0.2%
+5,444
111
$3.69M 0.2%
+162,087
112
$3.68M 0.2%
53,509
+45,629
113
$3.67M 0.2%
+31,961
114
$3.59M 0.19%
+73,323
115
$3.55M 0.19%
+279,720
116
$3.47M 0.19%
269,880
-103,800
117
$3.43M 0.18%
+125,000
118
$3.41M 0.18%
36,595
-4,835
119
$3.4M 0.18%
+158,840
120
$3.39M 0.18%
+56,080
121
$3.27M 0.18%
18,093
122
$3.26M 0.18%
39,732
+30,933
123
$3.23M 0.17%
295,872
+216,086
124
$3.21M 0.17%
123,608
+22,340
125
$3.19M 0.17%
+141,148
3 4
5
6 7