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
351
$1.3M 0.04%
+12,278
352
$1.3M 0.04%
50,000
+22,685
353
$1.29M 0.04%
19,276
-118,625
354
$1.29M 0.04%
+35,803
355
$1.29M 0.04%
6,160
-7,840
356
$1.28M 0.04%
+17,271
357
$1.28M 0.04%
52,692
+18,961
358
$1.28M 0.04%
+35,000
359
$1.27M 0.04%
+22,220
360
$1.27M 0.04%
11,297
-11,203
361
$1.24M 0.04%
+24,125
362
$1.23M 0.04%
+16,918
363
$1.23M 0.04%
+25,480
364
$1.22M 0.04%
+24,788
365
$1.22M 0.04%
76,769
+64,584
366
$1.21M 0.03%
+47,003
367
$1.21M 0.03%
+40,000
368
$1.21M 0.03%
+35,500
369
$1.2M 0.03%
13,251
-15,688
370
$1.19M 0.03%
+11,301
371
$1.19M 0.03%
32,500
-50,500
372
$1.18M 0.03%
+41,933
373
$1.16M 0.03%
+38,571
374
$1.16M 0.03%
+99,394
375
$1.16M 0.03%
+34,100
13 14
15
16 17