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
726
– –
-353,376
727
– –
0
728
– –
-66,104
729
– –
-27,163
730
– –
-28,870
731
– –
-117,135
732
– –
-11,144
733
– –
-20,850
734
– –
-23,880
735
– –
-13,941
736
– –
-58,207
737
– –
-13,554
738
– –
-30,000
739
– –
-10,270
740
– –
-7,056
741
– –
-86,836
742
– –
-8,760
743
– –
-18,544
744
– –
-9,765
745
– –
-3
746
– –
-66,356
747
– –
-23,460
748
– –
-3,005
749
– –
0
750
– –
-14,437
28 29
30
31 32