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
651
$226K 0.01%
+2,840
652
$225K 0.01%
1,587
-15,533
653
$224K 0.01%
+1,859
654
$215K 0.01%
+322
655
$214K 0.01%
+12,800
656
$212K 0.01%
+6,482
657
$208K 0.01%
+3,661
658
$204K 0.01%
+4,532
659
$201K 0.01%
+9,387
660
$200K 0.01%
+6,700
661
$194K 0.01%
50,000
-6,250
662
$188K 0.01%
+25,655
663
$182K 0.01%
+11,207
664
$162K ﹤0.01%
+2,074
665
$143K ﹤0.01%
59,755
+49,395
666
$115K ﹤0.01%
+13,684
667
$115K ﹤0.01%
+3,496
668
$86K ﹤0.01%
14,365
-41,215
669
$78K ﹤0.01%
+2,431
670
$56K ﹤0.01%
+1,129
671
$22K ﹤0.01%
+25,500
672
– –
-90,000
673
– –
-17,780
674
– –
-25,000
675
– –
-190,581
25 26
27
28 29