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
451
$745K 0.03%
+11,086
452
$745K 0.03%
+10,000
453
$743K 0.03%
87,754
+73,274
454
$740K 0.03%
+24,458
455
$739K 0.03%
21,105
-3,215
456
$735K 0.03%
+16,646
457
$724K 0.03%
39,710
-119,130
458
$717K 0.03%
+24,464
459
$716K 0.03%
+6,443
460
$713K 0.03%
+23,453
461
$713K 0.03%
20,600
+14,144
462
$711K 0.03%
+25,878
463
$699K 0.03%
+17,000
464
$696K 0.03%
34,320
-25,680
465
$696K 0.03%
+6,000
466
$687K 0.03%
12,642
-60,681
467
$677K 0.03%
9,724
-11,432
468
$674K 0.03%
+20,075
469
$673K 0.03%
+33,095
470
$666K 0.03%
+14,196
471
$665K 0.03%
24,719
-4,345
472
$664K 0.03%
20,000
473
$662K 0.03%
19,105
-12,295
474
$660K 0.03%
+14,933
475
$655K 0.03%
+128,224
17 18
19
20 21