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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
901
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0
902
– –
-25,155
903
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0
904
– –
-107,895
905
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-507,304
906
– –
-162,087
907
– –
-163,920
908
– –
-54,920
909
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0
910
– –
-10,279
911
– –
-45,000
912
– –
-9,186
913
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-226,889
914
– –
-65,670
915
– –
0
916
– –
-78,221
917
– –
-58,327
918
– –
-23,800
919
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-28,897
920
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-95,436
921
– –
-629,829
922
– –
-100,000
923
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-62,175
924
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-49,117
925
– –
-7,387
35 36
37
38 39