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
1
$23.7M 1.27%
225,779
+61,761
2
$22.1M 1.18%
278,349
+35,053
3
$21.1M 1.13%
248,090
+170,719
4
$18.7M 1.01%
135,574
+20,397
5
$16.7M 0.9%
123,289
+105,279
6
$15.8M 0.85%
+209,764
7
$15.4M 0.82%
177,699
+66,425
8
$15.3M 0.82%
+185,961
9
$15.2M 0.81%
183,738
+79,126
10
$14.4M 0.77%
1,304,205
+738,531
11
$13.6M 0.73%
+460,000
12
$13.5M 0.72%
+226,748
13
$13M 0.7%
+219,953
14
$12.6M 0.68%
+42,285
15
$12.4M 0.66%
3,314,272
+1,114,272
16
$12.3M 0.66%
+203,522
17
$11.8M 0.63%
+185,750
18
$11.7M 0.63%
158,608
+102,143
19
$10.9M 0.59%
+63,231
20
$10.6M 0.57%
166,857
+109,026
21
$10.5M 0.56%
+265,786
22
$10.4M 0.56%
231,155
+144,697
23
$10.2M 0.55%
+107,895
24
$10.1M 0.54%
280,000
+180,000
25
$9.72M 0.52%
+136,520
1
2 3 4 5