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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
851
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-26,900
852
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853
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-3,314,272
854
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-24,600
855
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-23,704
856
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-69,889
857
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-28,863
858
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-6,764
859
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-209,614
860
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-125,000
861
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-1,471
862
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863
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-39,236
864
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-15,000
865
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-15,880
866
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0
867
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-66,500
868
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-80,000
869
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-2,720
870
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-67,954
871
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-21,730
872
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-675
873
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-54,214
874
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-75,000
875
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-25,999
33 34
35
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