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
476
$654K 0.02%
16,500
+5,543
477
$636K 0.02%
+23,792
478
$629K 0.02%
33,449
-206,731
479
$627K 0.02%
15,000
480
$627K 0.02%
50,000
-18,550
481
$626K 0.02%
11,000
482
$625K 0.02%
+13,415
483
$624K 0.02%
+8,345
484
$623K 0.02%
21,300
+3,000
485
$621K 0.02%
+19,261
486
$619K 0.02%
+63,000
487
$617K 0.02%
+3,528
488
$613K 0.02%
+8,453
489
$613K 0.02%
5,321
-2,647
490
$610K 0.02%
21,796
-12,036
491
$609K 0.02%
11,410
-23,380
492
$606K 0.02%
+8,062
493
$603K 0.02%
56,549
+42,215
494
$598K 0.02%
+4,834
495
$593K 0.02%
23,735
496
$591K 0.02%
+7,689
497
$587K 0.02%
3,443
+1,285
498
$583K 0.02%
48,023
-131,017
499
$583K 0.02%
+11,912
500
$582K 0.02%
+11,000
18 19
20
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