BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$99.6M
3
+$20.5M
4
OCR
OMNICARE INC
OCR
+$19.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.2M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.3M
4
MA icon
Mastercard
MA
+$13.7M
5
VMW
VMware, Inc
VMW
+$13.1M

Sector Composition

1 Industrials 10.44%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.25%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.08%
+97,372
277
$1.94M 0.08%
29,192
-16,106
278
$1.94M 0.08%
+93,813
279
$1.93M 0.08%
+15,775
280
$1.92M 0.08%
167,949
+2,027
281
$1.91M 0.08%
25,646
+22,656
282
$1.91M 0.08%
85,000
+25,934
283
$1.9M 0.08%
+935
284
$1.9M 0.08%
+76,143
285
$1.9M 0.08%
269,589
+234,575
286
$1.89M 0.08%
+30,016
287
$1.88M 0.08%
+4,800
288
$1.88M 0.08%
+210,000
289
$1.87M 0.08%
+116,114
290
$1.87M 0.08%
24,041
-49,180
291
$1.86M 0.08%
16,372
-40,487
292
$1.85M 0.08%
+100,104
293
$1.84M 0.08%
29,001
+24,789
294
$1.83M 0.08%
+22,790
295
$1.83M 0.08%
+73,394
296
$1.8M 0.08%
40,000
+25,155
297
$1.79M 0.08%
+27,058
298
$1.79M 0.08%
+61,386
299
$1.78M 0.08%
63,624
+51,624
300
$1.78M 0.08%
+53,282
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