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
576
$369K 0.01%
+9,356
577
$368K 0.01%
+15,000
578
$368K 0.01%
+14,819
579
$366K 0.01%
26,748
-37,792
580
$359K 0.01%
+7,607
581
$356K 0.01%
10,746
-24,000
582
$356K 0.01%
+6,150
583
$355K 0.01%
+8,944
584
$345K 0.01%
+2,948
585
$342K 0.01%
+5,467
586
$339K 0.01%
+10,000
587
$337K 0.01%
+15,567
588
$336K 0.01%
+34,108
589
$332K 0.01%
+5,073
590
$330K 0.01%
+17,116
591
$330K 0.01%
+22,440
592
$328K 0.01%
+16,000
593
$324K 0.01%
+6,327
594
$324K 0.01%
10,890
-79,345
595
$324K 0.01%
+6,856
596
$323K 0.01%
+5,861
597
$319K 0.01%
+16,800
598
$314K 0.01%
+20,865
599
$312K 0.01%
+50,000
600
$311K 0.01%
+5,200
22 23
24
25 26