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
426
$907K 0.03%
+9,302
427
$907K 0.03%
+18,805
428
$905K 0.03%
22,880
-17,120
429
$904K 0.03%
+57,828
430
$896K 0.03%
+16,569
431
$892K 0.03%
+37,731
432
$891K 0.03%
+774
433
$885K 0.03%
49,192
-36,808
434
$873K 0.03%
+10,432
435
$866K 0.02%
+305,000
436
$864K 0.02%
91,520
-68,480
437
$862K 0.02%
+9,913
438
$855K 0.02%
+5,501
439
$847K 0.02%
27,692
+18,078
440
$846K 0.02%
+8,847
441
$841K 0.02%
+12,100
442
$828K 0.02%
+12,673
443
$806K 0.02%
+44,468
444
$803K 0.02%
+42,733
445
$802K 0.02%
65,208
-48,792
446
$798K 0.02%
+8,985
447
$797K 0.02%
+16,383
448
$780K 0.02%
20,000
-80,000
449
$777K 0.02%
35,000
+1,533
450
$766K 0.02%
+12,688
16 17
18
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