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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
826
– –
-75,000
827
– –
-22,406
828
– –
-144,249
829
– –
-13,679
830
– –
0
831
– –
-70,000
832
– –
-35,144
833
– –
0
834
– –
-66,104
835
– –
-27,163
836
– –
-28,870
837
– –
-13,554
838
– –
-30,000
839
– –
-4,152
840
– –
-6,971
841
– –
0
842
– –
-7,500
843
– –
-185,065
844
– –
0
845
– –
-18,584
846
$0 ﹤0.01%
32,432
847
– –
-7,001
848
– –
-151,937
849
– –
-55,803
850
– –
-70,888
32 33
34
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