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
326
$1.58M 0.05%
+103,950
327
$1.57M 0.05%
+18,000
328
$1.54M 0.04%
102,011
+7,251
329
$1.54M 0.04%
+30,000
330
$1.53M 0.04%
130,146
+101,960
331
$1.51M 0.04%
45,000
+15,000
332
$1.49M 0.04%
+7,859
333
$1.49M 0.04%
+43,650
334
$1.47M 0.04%
+32,946
335
$1.46M 0.04%
42,500
+32,500
336
$1.45M 0.04%
+36,051
337
$1.45M 0.04%
+664
338
$1.45M 0.04%
+40,440
339
$1.44M 0.04%
13,002
+2,997
340
$1.43M 0.04%
+22,774
341
$1.43M 0.04%
+17,951
342
$1.42M 0.04%
+35,636
343
$1.41M 0.04%
+32,299
344
$1.41M 0.04%
+20,308
345
$1.41M 0.04%
+21,845
346
$1.39M 0.04%
50,000
-15,000
347
$1.38M 0.04%
27,976
-19,900
348
$1.36M 0.04%
+7,095
349
$1.34M 0.04%
38,500
+8,301
350
$1.34M 0.04%
1,851
-3,593
12 13
14
15 16