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
101
$4.99M 0.14%
+60,426
102
$4.93M 0.14%
+96,913
103
$4.88M 0.14%
+26,414
104
$4.86M 0.14%
125,315
+69,693
105
$4.85M 0.14%
134,254
-37,497
106
$4.78M 0.14%
37,559
-4,695
107
$4.78M 0.14%
91,300
-139,855
108
$4.78M 0.14%
+125,000
109
$4.76M 0.14%
+297,331
110
$4.74M 0.14%
+110,000
111
$4.71M 0.14%
79,109
+23,029
112
$4.68M 0.13%
+54,991
113
$4.67M 0.13%
+108,020
114
$4.66M 0.13%
+250,000
115
$4.6M 0.13%
+125,675
116
$4.53M 0.13%
+220,010
117
$4.44M 0.13%
+52,585
118
$4.41M 0.13%
103,535
+65,219
119
$4.39M 0.13%
+65,608
120
$4.37M 0.13%
+377,345
121
$4.37M 0.13%
+90,400
122
$4.33M 0.12%
+75,158
123
$4.29M 0.12%
+75,000
124
$4.25M 0.12%
51,998
+12,266
125
$4.24M 0.12%
+50,000
3 4
5
6 7