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
151
$3.13M 0.1%
+44,848
152
$3.12M 0.1%
26,209
-28,745
153
$3.12M 0.1%
123,925
+97,747
154
$3.07M 0.1%
+96,200
155
$3.06M 0.1%
+56,582
156
$3.06M 0.1%
+100,000
157
$3M 0.1%
31,536
-184,037
158
$2.98M 0.09%
+27,579
159
$2.96M 0.09%
64,193
+24,250
160
$2.93M 0.09%
+64,845
161
$2.93M 0.09%
169,638
+157,837
162
$2.9M 0.09%
+42,359
163
$2.89M 0.09%
+140,000
164
$2.87M 0.09%
+30,000
165
$2.84M 0.09%
+30,000
166
$2.84M 0.09%
170,000
-142,500
167
$2.83M 0.09%
70,000
-52,000
168
$2.8M 0.09%
+340,000
169
$2.78M 0.09%
+56,184
170
$2.78M 0.09%
27,406
+13,461
171
$2.77M 0.09%
+241,514
172
$2.76M 0.09%
+77,054
173
$2.75M 0.09%
+71,637
174
$2.69M 0.09%
101,268
-30,840
175
$2.69M 0.09%
+98,304
5 6
7
8 9