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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 10.51%
2 Energy 9.2%
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
751
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-60,000
752
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0
753
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-7,755
754
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-25,890
755
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-76
756
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-4,915
757
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-50,175
758
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-17,780
759
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-8,720
760
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-96,541
761
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-32,462
762
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-19,361
763
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-22,542
764
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-38,166
765
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-86,000
766
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-11,200
767
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-2,751
768
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769
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770
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-40,169
771
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-3,153
772
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-32,768
773
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-23,000
774
– –
-30,605
775
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-300,000
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