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
826
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-3,581
827
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828
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-15,616
829
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-25,301
830
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831
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-6,764
832
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-52,966
833
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-219,953
834
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-56,863
835
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0
836
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-21,843
837
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0
838
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-15,992
839
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840
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841
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-241,924
842
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843
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844
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845
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0
846
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847
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-42,616
848
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-24,500
849
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850
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-6,971
32 33
34
35 36