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
376
$1.15M 0.05%
+35,218
377
$1.15M 0.05%
+14,000
378
$1.14M 0.05%
+20,552
379
$1.14M 0.05%
23,043
-20,638
380
$1.13M 0.05%
27,551
-21,226
381
$1.12M 0.05%
+46,584
382
$1.12M 0.05%
23,442
-242,344
383
$1.1M 0.05%
40,000
-143,000
384
$1.1M 0.05%
+20,000
385
$1.09M 0.05%
+14,597
386
$1.07M 0.05%
37,954
-47,726
387
$1.07M 0.05%
+20,000
388
$1.06M 0.05%
76,751
-32,888
389
$1.06M 0.05%
33,232
+21,201
390
$1.06M 0.05%
+13,176
391
$1.05M 0.05%
12,800
+9,741
392
$1.05M 0.05%
+20,000
393
$1.05M 0.04%
+24,885
394
$1.04M 0.04%
+20,000
395
$1.04M 0.04%
+6,795
396
$1.04M 0.04%
+12,000
397
$1.04M 0.04%
+31,187
398
$1.03M 0.04%
7,057
-4,643
399
$1.03M 0.04%
+11,810
400
$1.03M 0.04%
44,740
-96,408
14 15
16
17 18