BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 10.44%
2 Energy 9.27%
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
– –
-13,679
827
– –
0
828
– –
-55,803
829
– –
-141,868
830
– –
0
831
– –
-66,104
832
– –
-27,163
833
– –
-28,870
834
– –
-117,135
835
– –
-13,941
836
– –
-30,000
837
– –
-10,270
838
– –
-7,056
839
– –
-14,437
840
– –
-1,380
841
– –
-8,858
842
– –
0
843
– –
-6,971
844
– –
-15,616
845
– –
-25,301
846
– –
-75,000
847
– –
-159,585
848
– –
-1,400,000
849
– –
-183,738
850
– –
-36,595
32 33
34
35 36