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
276
$1.95M 0.06%
+97,372
277
$1.94M 0.06%
29,192
-16,106
278
$1.94M 0.06%
+93,813
279
$1.93M 0.06%
+15,775
280
$1.92M 0.06%
167,949
+2,027
281
$1.91M 0.05%
25,646
+22,656
282
$1.91M 0.05%
85,000
+25,934
283
$1.9M 0.05%
+935
284
$1.9M 0.05%
+76,143
285
$1.9M 0.05%
269,589
+234,575
286
$1.89M 0.05%
+30,016
287
$1.88M 0.05%
+4,800
288
$1.88M 0.05%
+210,000
289
$1.87M 0.05%
+116,114
290
$1.87M 0.05%
24,041
-49,180
291
$1.86M 0.05%
16,372
-40,487
292
$1.85M 0.05%
+100,104
293
$1.84M 0.05%
29,001
+24,789
294
$1.83M 0.05%
+22,790
295
$1.83M 0.05%
+73,394
296
$1.8M 0.05%
40,000
+25,155
297
$1.79M 0.05%
+27,058
298
$1.79M 0.05%
+61,386
299
$1.78M 0.05%
63,624
+51,624
300
$1.78M 0.05%
+53,282
10 11
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