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
126
$3.18M 0.17%
28,319
+9,986
127
$3.17M 0.17%
+111,184
128
$3.17M 0.17%
66,104
+26,104
129
$3.15M 0.17%
141,868
+41,868
130
$3.15M 0.17%
+95,436
131
$3.15M 0.17%
28,749
-11,250
132
$3.12M 0.17%
45,298
+30,076
133
$3.11M 0.17%
+64,000
134
$3.1M 0.17%
87,900
+2,900
135
$3.09M 0.17%
+500,050
136
$3.06M 0.16%
+42,616
137
$3.05M 0.16%
170,000
+45,000
138
$3.02M 0.16%
+83,000
139
$3M 0.16%
90,235
+14,005
140
$2.99M 0.16%
+55,088
141
$2.96M 0.16%
1,200,000
+943,170
142
$2.91M 0.16%
+28,939
143
$2.88M 0.15%
+67,954
144
$2.86M 0.15%
+400,000
145
$2.84M 0.15%
+129,000
146
$2.83M 0.15%
+63,913
147
$2.83M 0.15%
+159,585
148
$2.83M 0.15%
69,816
-23,784
149
$2.83M 0.15%
+170,051
150
$2.82M 0.15%
+402,010
4 5
6
7 8