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
901
– –
-1,471
902
– –
-101,400
903
– –
-39,236
904
– –
-15,000
905
– –
-15,880
906
– –
0
907
– –
-66,500
908
– –
-80,000
909
– –
-2,720
910
– –
-70,000
911
– –
-67,954
912
– –
-21,730
913
– –
-675
914
– –
-54,214
915
– –
-25,999
916
– –
-43,140
917
– –
0
918
– –
-30,560
919
– –
-3,978
920
– –
-2,990
921
– –
0
922
– –
-103,189
923
– –
-90,000
924
– –
-35,765
925
– –
-14,848
35 36
37
38 39