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
151
$2.72M 0.15%
50,175
-28,990
152
$2.65M 0.14%
+34,606
153
$2.63M 0.14%
+14,000
154
$2.62M 0.14%
+70,000
155
$2.61M 0.14%
15,000
-25,000
156
$2.61M 0.14%
+17,440
157
$2.61M 0.14%
56,578
-42,587
158
$2.57M 0.14%
25,155
+19,388
159
$2.57M 0.14%
+200,000
160
$2.53M 0.14%
+60,000
161
$2.49M 0.13%
+14,437
162
$2.47M 0.13%
90,000
-230,400
163
$2.47M 0.13%
+35,920
164
$2.45M 0.13%
43,140
-53,600
165
$2.44M 0.13%
+52,966
166
$2.44M 0.13%
85,680
+74,376
167
$2.43M 0.13%
+169,085
168
$2.42M 0.13%
75,000
+45,000
169
$2.42M 0.13%
120,250
+80,000
170
$2.41M 0.13%
+27,386
171
$2.39M 0.13%
+17,120
172
$2.39M 0.13%
+25,386
173
$2.38M 0.13%
+39,226
174
$2.38M 0.13%
47,876
-9,880
175
$2.36M 0.13%
+24,711
5 6
7
8 9