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
601
$310K 0.01%
37,500
-37,500
602
$308K 0.01%
2,372
-533
603
$308K 0.01%
15,000
-14,060
604
$308K 0.01%
138
-220
605
$304K 0.01%
2,738
-1,230
606
$304K 0.01%
+3,474
607
$303K 0.01%
+27,071
608
$301K 0.01%
+6,633
609
$300K 0.01%
+7,628
610
$298K 0.01%
+593,440
611
$289K 0.01%
+5,373
612
$289K 0.01%
10,000
613
$289K 0.01%
+13,885
614
$288K 0.01%
5,301
-5,498
615
$285K 0.01%
+4,100
616
$281K 0.01%
+9,028
617
$280K 0.01%
+13,148
618
$275K 0.01%
+11,777
619
$274K 0.01%
4,942
-21,598
620
$269K 0.01%
+8,119
621
– –
0
622
$267K 0.01%
+5,783
623
$267K 0.01%
+16,667
624
$265K 0.01%
+19,200
625
$264K 0.01%
+4,768
23 24
25
26 27