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
176
$2.66M 0.08%
+85,000
177
$2.62M 0.08%
31,367
+3,014
178
$2.6M 0.08%
+101,000
179
$2.58M 0.08%
+20,000
180
$2.58M 0.08%
+76,025
181
$2.58M 0.08%
+155,660
182
$2.51M 0.08%
38,300
-47,226
183
$2.49M 0.08%
+88,616
184
$2.49M 0.08%
+91,718
185
$2.48M 0.08%
+100,000
186
$2.48M 0.08%
+18,010
187
$2.42M 0.08%
+31,897
188
$2.4M 0.08%
57,756
+24,371
189
$2.38M 0.08%
+19,890
190
$2.36M 0.07%
+100,862
191
$2.35M 0.07%
+74,000
192
$2.35M 0.07%
25,250
-46,720
193
$2.33M 0.07%
+11,227
194
$2.31M 0.07%
+50,000
195
$2.29M 0.07%
+120,000
196
$2.28M 0.07%
+56,217
197
$2.28M 0.07%
5,500
+2,250
198
$2.26M 0.07%
+97,036
199
$2.23M 0.07%
+108,000
200
$2.23M 0.07%
+26,339
6 7
8
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