BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
126
$3.62M 0.12%
+93,600
127
$3.62M 0.12%
74,064
+68,364
128
$3.62M 0.12%
55,000
-40,053
129
$3.61M 0.11%
127,154
+102,154
130
$3.59M 0.11%
+120,000
131
$3.57M 0.11%
+120,472
132
$3.54M 0.11%
+40,000
133
$3.53M 0.11%
60,000
-55,000
134
$3.52M 0.11%
100,000
+71,215
135
$3.48M 0.11%
+76,680
136
$3.43M 0.11%
45,000
-5,000
137
$3.41M 0.11%
41,710
+19,705
138
$3.36M 0.11%
+130,000
139
$3.33M 0.11%
117,880
-52,120
140
$3.29M 0.1%
96,177
+18,987
141
$3.28M 0.1%
72,602
+57,598
142
$3.25M 0.1%
18,093
+10,794
143
$3.24M 0.1%
57,831
-101,189
144
$3.19M 0.1%
+50,027
145
$3.19M 0.1%
+91,998
146
$3.17M 0.1%
+177,310
147
$3.15M 0.1%
+301,639
148
$3.14M 0.1%
+200,000
149
$3.14M 0.1%
+50,000
150
$3.14M 0.1%
+114,034
4 5
6
7 8