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
926
– –
-107,895
927
– –
-507,304
928
– –
-162,087
929
– –
-163,920
930
– –
-54,920
931
– –
0
932
– –
-10,279
933
– –
-45,000
934
– –
-9,186
935
– –
-226,889
936
– –
-65,670
937
– –
-78,221
938
– –
-58,327
939
– –
-23,800
940
– –
-7,337
941
– –
-28,897
942
– –
0
943
– –
-95,436
944
– –
-629,829
945
– –
-100,000
946
– –
-62,175
947
– –
-49,117
948
– –
-7,387
949
– –
-20,000
950
– –
-22,855
35 36 37
38
39