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
$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
1
$186M 5.9%
1,551,900
+56,900
2
$172M 5.46%
834,904
+809,104
3
$19.8M 0.63%
251,148
+188,257
4
$19.6M 0.62%
+188,847
5
$19.4M 0.62%
+225,530
6
$19.3M 0.61%
+243,296
7
$18.5M 0.59%
+311,488
8
$18M 0.57%
+249,226
9
$17.6M 0.56%
+331,591
10
$17.6M 0.56%
228,460
+157,516
11
$16.9M 0.54%
164,018
+123,616
12
$16M 0.51%
+214,285
13
$16M 0.51%
392,777
+257,171
14
$15.9M 0.5%
433,512
+248,512
15
$15.8M 0.5%
115,177
+107,590
16
$14M 0.45%
585,398
+542,655
17
$12.7M 0.4%
+125,778
18
$12.2M 0.39%
667,045
+394,682
19
$11.9M 0.38%
137,489
+107,589
20
$10.8M 0.34%
+72,782
21
$10.8M 0.34%
633,388
22
$10.5M 0.33%
+49,196
23
$10.2M 0.32%
+125,447
24
$10.2M 0.32%
+136,796
25
$10.1M 0.32%
+48,740
1
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