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
526
$502K 0.01%
+3,392
527
$501K 0.01%
+7,672
528
$501K 0.01%
48,620
-36,380
529
$498K 0.01%
+12,263
530
$495K 0.01%
+31,990
531
$493K 0.01%
+6,000
532
$493K 0.01%
+3,000
533
$491K 0.01%
+17,327
534
$484K 0.01%
+5,271
535
$471K 0.01%
+10,000
536
$461K 0.01%
+3,323
537
$456K 0.01%
27,456
-17,098
538
$448K 0.01%
+10,134
539
$446K 0.01%
+7,664
540
$445K 0.01%
+6,323
541
$444K 0.01%
+100,000
542
$443K 0.01%
+67,100
543
$429K 0.01%
+10,000
544
$422K 0.01%
6,426
-14,464
545
$422K 0.01%
+5,504
546
$421K 0.01%
29,500
+15,000
547
$417K 0.01%
+7,471
548
$415K 0.01%
+20,528
549
$414K 0.01%
+16,190
550
$414K 0.01%
29,921
-64,904
20 21
22
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