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
301
$1.77M 0.05%
+26,177
302
$1.76M 0.05%
25,600
+15,600
303
$1.75M 0.05%
31,731
+14,109
304
$1.75M 0.05%
115,000
-25,000
305
$1.73M 0.05%
+182,665
306
$1.73M 0.05%
+17,151
307
$1.71M 0.05%
4,066
+66
308
$1.7M 0.05%
+35,216
309
$1.7M 0.05%
18,184
-7,202
310
$1.69M 0.05%
15,000
311
$1.66M 0.05%
300,000
-100,000
312
$1.66M 0.05%
100,000
+20,000
313
$1.66M 0.05%
+40,461
314
$1.66M 0.05%
+10,113
315
$1.66M 0.05%
+19,206
316
$1.65M 0.05%
+60,000
317
$1.65M 0.05%
+40,500
318
$1.64M 0.05%
+75,000
319
$1.64M 0.05%
+201,928
320
$1.64M 0.05%
+7,301
321
$1.63M 0.05%
23,351
+9,595
322
$1.6M 0.05%
+103,650
323
$1.59M 0.05%
+85,354
324
$1.58M 0.05%
+43,559
325
$1.58M 0.05%
+29,897
11 12
13
14 15