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
$2.34B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$97.5M
3
+$22.6M
4
OCR
OMNICARE INC
OCR
+$20.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.2M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.6M
4
MA icon
Mastercard
MA
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

1 Industrials 10.39%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.3%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.07%
+105,000
227
$2.4M 0.07%
+84,500
228
$2.4M 0.07%
+13,251
229
$2.38M 0.07%
+37,135
230
$2.38M 0.07%
+17,400
231
$2.37M 0.07%
25,813
+7,487
232
$2.33M 0.07%
+42,309
233
$2.32M 0.07%
18,468
+6,263
234
$2.31M 0.07%
+38,609
235
$2.29M 0.07%
75,171
-36,013
236
$2.28M 0.07%
+107,892
237
$2.27M 0.07%
+25,000
238
$2.26M 0.07%
+28,887
239
$2.25M 0.06%
19,922
-8,397
240
$2.22M 0.06%
+97,561
241
$2.21M 0.06%
+38,259
242
$2.2M 0.06%
+80,000
243
$2.2M 0.06%
+28,684
244
$2.19M 0.06%
+19,228
245
$2.19M 0.06%
+80,000
246
$2.19M 0.06%
+27,128
247
$2.17M 0.06%
+46,715
248
$2.16M 0.06%
+120,870
249
$2.16M 0.06%
88,000
-35,608
250
$2.15M 0.06%
44,036
-19,877
8 9
10
11 12