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
401
$1.03M 0.03%
+12,683
402
$1.02M 0.03%
+20,000
403
$1.02M 0.03%
60,000
-393,710
404
$1.01M 0.03%
+52,739
405
$1.01M 0.03%
20,634
+11,377
406
$1M 0.03%
11,413
-35,303
407
$1M 0.03%
+17,414
408
$998K 0.03%
+35,000
409
$995K 0.03%
74,840
-204,880
410
$984K 0.03%
+47,400
411
$973K 0.03%
+50,000
412
$968K 0.03%
24,310
-18,190
413
$966K 0.03%
+22,544
414
$963K 0.03%
37,363
+11,330
415
$962K 0.03%
19,596
-1,892
416
$961K 0.03%
+15,000
417
$955K 0.03%
+355,092
418
$952K 0.03%
30,888
-23,112
419
$949K 0.03%
21,164
-15,836
420
$934K 0.03%
+19,002
421
$929K 0.03%
+13,305
422
$922K 0.03%
+7,025
423
$916K 0.03%
+38,275
424
$916K 0.03%
15,000
-130,581
425
$915K 0.03%
+17,265
15 16
17
18 19