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
376
$1.15M 0.03%
+35,218
377
$1.15M 0.03%
+14,000
378
$1.14M 0.03%
+20,552
379
$1.14M 0.03%
23,043
-20,638
380
$1.13M 0.03%
27,551
-21,226
381
$1.12M 0.03%
+46,584
382
$1.12M 0.03%
23,442
-242,344
383
$1.1M 0.03%
40,000
-143,000
384
$1.1M 0.03%
+20,000
385
$1.09M 0.03%
+14,597
386
$1.07M 0.03%
37,954
-47,726
387
$1.07M 0.03%
+20,000
388
$1.06M 0.03%
76,751
-32,888
389
$1.06M 0.03%
33,232
+21,201
390
$1.06M 0.03%
+13,176
391
$1.05M 0.03%
12,800
+9,741
392
$1.05M 0.03%
+20,000
393
$1.05M 0.03%
+24,885
394
$1.04M 0.03%
+20,000
395
$1.04M 0.03%
+6,795
396
$1.04M 0.03%
+12,000
397
$1.04M 0.03%
+31,187
398
$1.03M 0.03%
7,057
-4,643
399
$1.03M 0.03%
+11,810
400
$1.03M 0.03%
44,740
-96,408
14 15
16
17 18