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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
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802
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803
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-28,720
804
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-32,648
805
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-181,907
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-280,481
807
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-20,000
808
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-25,400
809
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-72,001
810
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-120,931
811
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812
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814
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815
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-230,825
816
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-225,779
817
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-91,700
818
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-63,231
819
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-50,000
820
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-20,000
821
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822
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-25,351
823
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0
824
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-13,472
825
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-12,500
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