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
51
$7.46M 0.22%
185,463
-6,646
52
$7.43M 0.21%
+342,380
53
$7.37M 0.21%
+221,278
54
$7.36M 0.21%
+652,396
55
$7.29M 0.21%
427,448
+27,448
56
$7.17M 0.21%
84,899
+75,504
57
$7.16M 0.21%
81,906
+37,007
58
$6.94M 0.2%
50,032
+10,110
59
$6.92M 0.2%
78,061
+50,675
60
$6.91M 0.2%
+122,872
61
$6.85M 0.2%
228,895
+48,895
62
$6.76M 0.19%
104,211
-32,309
63
– –
0
64
$6.73M 0.19%
214,592
+150,948
65
$6.69M 0.19%
71,714
+47,003
66
$6.54M 0.19%
+574,380
67
$6.53M 0.19%
200,000
-8,520
68
$6.46M 0.19%
138,000
+81,422
69
$6.35M 0.18%
149,759
+121,064
70
$6.31M 0.18%
+200,275
71
$6.23M 0.18%
286,488
+157,488
72
$6.22M 0.18%
+226,518
73
$6.19M 0.18%
+230,732
74
$6.08M 0.18%
+85,200
75
$6.07M 0.17%
+436,000
1 2
3
4 5