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
126
$4.2M 0.18%
+55,827
127
$4.17M 0.18%
32,519
+30,769
128
$4.16M 0.18%
26,139
+8,699
129
$4.15M 0.18%
141,700
-26,569
130
$4.14M 0.18%
100,000
+75,000
131
$4.11M 0.18%
37,241
+23,051
132
$4.07M 0.17%
58,299
-100,309
133
$4.05M 0.17%
+25,986
134
$4.04M 0.17%
76,280
-13,720
135
$4.02M 0.17%
35,247
+28,278
136
$4.01M 0.17%
+51,609
137
$4.01M 0.17%
+500,000
138
$3.99M 0.17%
+48,000
139
$3.95M 0.17%
+139,000
140
$3.94M 0.17%
71,066
+31,840
141
$3.94M 0.17%
+60,000
142
$3.81M 0.16%
+111,102
143
$3.79M 0.16%
35,000
+6,251
144
$3.65M 0.16%
34,788
-42,609
145
$3.54M 0.15%
282,415
+228,165
146
$3.53M 0.15%
37,059
+28,946
147
$3.52M 0.15%
+50,100
148
$3.51M 0.15%
50,000
+43,000
149
$3.51M 0.15%
180,000
+117,620
150
$3.46M 0.15%
+120,000
4 5
6
7 8