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
651
$225K 0.01%
1,587
-15,533
652
$224K 0.01%
+1,859
653
$215K 0.01%
+322
654
$214K 0.01%
+12,800
655
$212K 0.01%
+6,482
656
$208K 0.01%
+3,661
657
$204K 0.01%
+4,532
658
$201K 0.01%
+9,387
659
$200K 0.01%
+6,700
660
$194K 0.01%
50,000
-6,250
661
$188K 0.01%
+25,655
662
$182K 0.01%
+11,207
663
$162K 0.01%
+2,074
664
$143K 0.01%
59,755
+49,395
665
$115K ﹤0.01%
+13,684
666
$115K ﹤0.01%
+3,496
667
$86K ﹤0.01%
14,365
-41,215
668
$78K ﹤0.01%
+2,431
669
$56K ﹤0.01%
+1,129
670
$22K ﹤0.01%
+25,500
671
– –
-219,250
672
– –
0
673
– –
-109,914
674
– –
-18,135
675
– –
-8,177
25 26
27
28 29