BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$99.6M
3
+$20.5M
4
OCR
OMNICARE INC
OCR
+$19.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.2M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.3M
4
MA icon
Mastercard
MA
+$13.7M
5
VMW
VMware, Inc
VMW
+$13.1M

Sector Composition

1 Industrials 10.44%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.25%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$264K 0.01%
10,000
-343,873
627
$263K 0.01%
+196
628
$260K 0.01%
+20,000
629
$260K 0.01%
+4,027
630
$259K 0.01%
+4,175
631
$258K 0.01%
18,245
+1,109
632
$257K 0.01%
26,447
633
$257K 0.01%
+30,000
634
$251K 0.01%
+11,563
635
$251K 0.01%
+1,874
636
$249K 0.01%
2,155
-312
637
$248K 0.01%
+27,588
638
$247K 0.01%
+10,950
639
$244K 0.01%
30,000
-372,010
640
$244K 0.01%
+3,268
641
$243K 0.01%
+25
642
$242K 0.01%
+1,415
643
$238K 0.01%
+6,023
644
$237K 0.01%
+20,000
645
$236K 0.01%
4,900
-100
646
$234K 0.01%
+6,119
647
$233K 0.01%
+4,898
648
$227K 0.01%
+6,127
649
$227K 0.01%
6,132
-5,205
650
$226K 0.01%
+2,840
24 25
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