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 10.44%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.25%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-200,000
702
– –
-144,249
703
– –
-13,679
704
– –
-79,659
705
– –
-90,000
706
– –
0
707
– –
-25,155
708
– –
0
709
– –
-107,895
710
– –
-507,304
711
– –
-162,087
712
– –
-163,920
713
– –
-54,920
714
– –
0
715
– –
-226,889
716
– –
-65,670
717
– –
0
718
– –
-78,221
719
– –
-58,327
720
– –
-28,897
721
– –
-62,175
722
– –
-49,117
723
– –
-7,387
724
– –
-20,000
725
– –
-49,304
27 28
29
30 31