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
26
$10.5M 0.3%
+99,000
27
$10.4M 0.3%
+180,000
28
$10.4M 0.3%
179,816
+145,211
29
$10.4M 0.3%
+97,243
30
$10.3M 0.3%
+99,335
31
$10.3M 0.3%
320,615
+55,615
32
$10.3M 0.3%
323,077
+43,077
33
$10.3M 0.3%
+237,802
34
$10.2M 0.29%
+633,388
35
$9.76M 0.28%
+380,000
36
$9.67M 0.28%
45,517
+27,424
37
$9.6M 0.28%
+310,000
38
$9.47M 0.27%
236,949
+9,486
39
$9.25M 0.27%
92,363
+22,363
40
$8.91M 0.26%
63,943
-71,631
41
$8.89M 0.26%
441,433
+341,016
42
$8.79M 0.25%
342,500
-117,500
43
$8.78M 0.25%
129,550
-73,972
44
$8.35M 0.24%
+11,960
45
$8.22M 0.24%
200,000
-5,000
46
$8.16M 0.24%
195,000
+65,000
47
$8.03M 0.23%
179,949
+67,949
48
$7.97M 0.23%
92,089
+23,117
49
$7.83M 0.23%
100,734
-109,030
50
$7.68M 0.22%
245,000
+70,000
1
2
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