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
201
$1.98M 0.11%
63,644
+45,300
202
$1.98M 0.11%
+20,000
203
$1.97M 0.11%
165,922
-636,852
204
$1.96M 0.11%
+179,040
205
$1.94M 0.1%
100,417
-341,016
206
$1.93M 0.1%
41,000
-5,000
207
$1.92M 0.1%
91,700
+81,616
208
$1.89M 0.1%
+433,678
209
$1.88M 0.1%
+17,575
210
$1.86M 0.1%
46,880
-27,184
211
$1.84M 0.1%
+140,000
212
$1.79M 0.1%
70,888
-53,037
213
$1.78M 0.1%
+163,920
214
$1.78M 0.1%
+190,581
215
$1.76M 0.09%
+55,622
216
$1.76M 0.09%
60,884
-27,732
217
$1.76M 0.09%
48,777
+16,872
218
$1.74M 0.09%
+65,000
219
$1.73M 0.09%
22,800
220
$1.72M 0.09%
31,297
+18,497
221
$1.71M 0.09%
+88,092
222
$1.71M 0.09%
+15,000
223
$1.66M 0.09%
+49,117
224
$1.65M 0.09%
25,000
-25,000
225
$1.63M 0.09%
14,190
+11,291
7 8
9
10 11