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
251
$2.14M 0.06%
+26,915
252
$2.13M 0.06%
17,175
+9,796
253
$2.13M 0.06%
+10,000
254
$2.12M 0.06%
+131,450
255
$2.12M 0.06%
+34,479
256
$2.11M 0.06%
20,300
+12,558
257
$2.11M 0.06%
48,348
+41,768
258
$2.07M 0.06%
+56,685
259
$2.07M 0.06%
+42,863
260
$2.06M 0.06%
+50,000
261
$2.06M 0.06%
+115,930
262
$2.04M 0.06%
+46,260
263
$2.04M 0.06%
+77,144
264
$2.04M 0.06%
+28,000
265
$2.03M 0.06%
+17,000
266
$2.02M 0.06%
+69,850
267
$2.02M 0.06%
+31,357
268
$2M 0.06%
+57,363
269
$2M 0.06%
35,000
+10,000
270
$2M 0.06%
40,014
+23,665
271
$2M 0.06%
55,452
+14,452
272
$1.99M 0.06%
+250,000
273
$1.96M 0.06%
+53,298
274
$1.95M 0.06%
+85,000
275
$1.95M 0.06%
153,042
+73,445
9 10
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