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
126
$3.62M 0.17%
+93,600
127
$3.62M 0.17%
74,064
+68,364
128
$3.62M 0.17%
55,000
-40,053
129
$3.61M 0.17%
127,154
+102,154
130
$3.59M 0.17%
+120,000
131
$3.57M 0.17%
+120,472
132
$3.54M 0.17%
+40,000
133
$3.53M 0.17%
60,000
-55,000
134
$3.52M 0.17%
100,000
+71,215
135
$3.48M 0.16%
+76,680
136
$3.43M 0.16%
45,000
-5,000
137
$3.41M 0.16%
41,710
+19,705
138
$3.36M 0.16%
+130,000
139
$3.33M 0.16%
117,880
-52,120
140
$3.29M 0.16%
96,177
+18,987
141
$3.28M 0.15%
72,602
+57,598
142
$3.25M 0.15%
18,093
+10,794
143
$3.24M 0.15%
57,831
-101,189
144
$3.19M 0.15%
+50,027
145
$3.19M 0.15%
+91,998
146
$3.17M 0.15%
+177,310
147
$3.15M 0.15%
+301,639
148
$3.14M 0.15%
+200,000
149
$3.14M 0.15%
+50,000
150
$3.14M 0.15%
+114,034
4 5
6
7 8