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
326
$1.58M 0.07%
+103,950
327
$1.57M 0.07%
+18,000
328
$1.54M 0.07%
102,011
+7,251
329
$1.54M 0.07%
+30,000
330
$1.53M 0.07%
130,146
+101,960
331
$1.51M 0.06%
45,000
+15,000
332
$1.49M 0.06%
+7,859
333
$1.49M 0.06%
+43,650
334
$1.47M 0.06%
+32,946
335
$1.46M 0.06%
42,500
+32,500
336
$1.45M 0.06%
+36,051
337
$1.45M 0.06%
+664
338
$1.45M 0.06%
+40,440
339
$1.44M 0.06%
13,002
+2,997
340
$1.43M 0.06%
+22,774
341
$1.43M 0.06%
+17,951
342
$1.42M 0.06%
+35,636
343
$1.41M 0.06%
+32,299
344
$1.41M 0.06%
+20,308
345
$1.41M 0.06%
+21,845
346
$1.39M 0.06%
50,000
-15,000
347
$1.38M 0.06%
27,976
-19,900
348
$1.36M 0.06%
+7,095
349
$1.34M 0.06%
38,500
+8,301
350
$1.34M 0.06%
1,851
-3,593
12 13
14
15 16