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
201
$2.21M 0.07%
+76,230
202
$2.19M 0.07%
118,000
-120,111
203
$2.18M 0.07%
+70,000
204
$2.16M 0.07%
+70,000
205
$2.16M 0.07%
130,000
-170,000
206
$2.15M 0.07%
+100,000
207
$2.12M 0.07%
+80,000
208
$2.12M 0.07%
+69,728
209
$2.11M 0.07%
+163,000
210
$2.11M 0.07%
+18,268
211
$2.07M 0.07%
+34,390
212
$2.06M 0.07%
+20,000
213
$2.05M 0.07%
42,320
-20,901
214
$2.04M 0.06%
71,000
-354,000
215
$2.03M 0.06%
49,369
+27,094
216
$2.03M 0.06%
+40,000
217
$2.02M 0.06%
+16,000
218
$2.02M 0.06%
+125,000
219
$2.01M 0.06%
+27,000
220
$1.99M 0.06%
+110,339
221
$1.96M 0.06%
55,000
-201,250
222
$1.95M 0.06%
+46,000
223
$1.95M 0.06%
+28,056
224
$1.95M 0.06%
87,297
+61,143
225
$1.94M 0.06%
+160,000
7 8
9
10 11