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
76
$6.01M 0.17%
42,358
+9,100
77
$5.91M 0.17%
+60,819
78
$5.83M 0.17%
+120,236
79
$5.8M 0.17%
+93,879
80
$5.76M 0.17%
+73,827
81
$5.75M 0.17%
+47,222
82
$5.73M 0.16%
70,000
-8,673
83
$5.64M 0.16%
+109,045
84
$5.58M 0.16%
104,071
+16,010
85
$5.58M 0.16%
130,751
+73,935
86
$5.49M 0.16%
132,152
-22,733
87
$5.48M 0.16%
+110,898
88
$5.46M 0.16%
79,888
-4,793
89
$5.36M 0.15%
+89,000
90
$5.33M 0.15%
166,109
+105,225
91
$5.29M 0.15%
218,360
+203,360
92
$5.21M 0.15%
+111,346
93
$5.2M 0.15%
+130,200
94
$5.16M 0.15%
+111,675
95
$5.14M 0.15%
+47,045
96
$5.11M 0.15%
+85,000
97
$5.08M 0.15%
104,500
98
$5.04M 0.15%
+110,000
99
$5.04M 0.15%
+500,000
100
$5.02M 0.14%
127,921
+100,506
2 3
4
5 6