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
126
$4.2M 0.12%
+55,827
127
$4.17M 0.12%
32,519
+30,769
128
$4.16M 0.12%
26,139
+8,699
129
$4.15M 0.12%
141,700
-26,569
130
$4.14M 0.12%
100,000
+75,000
131
$4.11M 0.12%
37,241
+23,051
132
$4.07M 0.12%
58,299
-100,309
133
$4.05M 0.12%
+25,986
134
$4.04M 0.12%
76,280
-13,720
135
$4.02M 0.12%
35,247
+28,278
136
$4.01M 0.12%
+51,609
137
$4.01M 0.12%
+500,000
138
$3.99M 0.12%
+48,000
139
$3.95M 0.11%
+139,000
140
$3.94M 0.11%
71,066
+31,840
141
$3.94M 0.11%
+60,000
142
$3.81M 0.11%
+111,102
143
$3.79M 0.11%
35,000
+6,251
144
$3.65M 0.11%
34,788
-42,609
145
$3.54M 0.1%
282,415
+228,165
146
$3.53M 0.1%
37,059
+28,946
147
$3.52M 0.1%
+50,100
148
$3.51M 0.1%
50,000
+43,000
149
$3.51M 0.1%
180,000
+117,620
150
$3.46M 0.1%
+120,000
4 5
6
7 8