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
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%
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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
$240K 0.01%
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644
$238K 0.01%
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645
$237K 0.01%
+20,000
646
$236K 0.01%
4,900
-100
647
$234K 0.01%
+6,119
648
$233K 0.01%
+4,898
649
$227K 0.01%
+6,127
650
$227K 0.01%
6,132
-5,205
24 25
26
27 28