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
401
$1.03M 0.04%
+12,683
402
$1.02M 0.04%
+20,000
403
$1.02M 0.04%
60,000
-393,710
404
$1.01M 0.04%
+52,739
405
$1.01M 0.04%
20,634
+11,377
406
$1M 0.04%
11,413
-35,303
407
$1M 0.04%
+17,414
408
$998K 0.04%
+35,000
409
$995K 0.04%
74,840
-204,880
410
$984K 0.04%
+47,400
411
$973K 0.04%
+50,000
412
$968K 0.04%
24,310
-18,190
413
$966K 0.04%
+22,544
414
$963K 0.04%
37,363
+11,330
415
$962K 0.04%
19,596
-1,892
416
$961K 0.04%
+15,000
417
$955K 0.04%
+355,092
418
$952K 0.04%
30,888
-23,112
419
$949K 0.04%
21,164
-15,836
420
$934K 0.04%
+19,002
421
$929K 0.04%
+13,305
422
$922K 0.04%
+7,025
423
$916K 0.04%
15,000
-130,581
424
$916K 0.04%
+38,275
425
$915K 0.04%
+17,265
15 16
17
18 19