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
176
$2.36M 0.13%
+67,273
177
$2.35M 0.13%
+34,605
178
$2.33M 0.13%
+300,000
179
$2.31M 0.12%
22,500
+15,000
180
$2.3M 0.12%
+156,294
181
$2.29M 0.12%
+40,151
182
$2.29M 0.12%
56,816
+28,303
183
$2.27M 0.12%
65,906
+11,892
184
$2.23M 0.12%
+34,141
185
$2.22M 0.12%
100,000
+60,000
186
$2.21M 0.12%
140,000
-60,000
187
$2.21M 0.12%
+80,000
188
$2.18M 0.12%
54,214
-2,003
189
$2.18M 0.12%
+86,836
190
$2.13M 0.11%
+1,400,000
191
$2.12M 0.11%
109,914
-372,305
192
$2.12M 0.11%
+34,790
193
$2.09M 0.11%
43,681
+37,693
194
$2.07M 0.11%
+24,073
195
$2.05M 0.11%
+448,025
196
$2.03M 0.11%
+40,620
197
$2.02M 0.11%
+30,000
198
$2.01M 0.11%
+41,230
199
$1.99M 0.11%
75,000
-25,000
200
$1.99M 0.11%
+20,383
6 7
8
9 10