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
501
$579K 0.02%
+4,284
502
$575K 0.02%
9,050
-26,870
503
$571K 0.02%
8,460
+607
504
$570K 0.02%
21,544
-12,791
505
$562K 0.02%
+23,490
506
$558K 0.02%
+8,000
507
$558K 0.02%
+5,836
508
$553K 0.02%
+10,167
509
$551K 0.02%
8,924
-157,933
510
$547K 0.02%
+31,200
511
$543K 0.02%
4,212
-59,737
512
$542K 0.02%
+79,100
513
$531K 0.02%
23,694
+14,988
514
$529K 0.02%
+60,162
515
$529K 0.02%
+5,943
516
$526K 0.02%
+11,530
517
$524K 0.02%
16,623
-110,300
518
$521K 0.02%
12,000
+1,903
519
$515K 0.01%
10,529
-30,091
520
$514K 0.01%
4,004
-79
521
$513K 0.01%
+9,331
522
$510K 0.01%
+2,672
523
$507K 0.01%
10,300
+4,300
524
$505K 0.01%
40,000
-41,802
525
$505K 0.01%
+15,200
19 20
21
22 23