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
151
$3.46M 0.1%
+39,216
152
$3.44M 0.1%
74,619
+64,308
153
$3.44M 0.1%
92,380
+45,500
154
$3.4M 0.1%
+50,472
155
$3.37M 0.1%
74,099
+45,755
156
$3.33M 0.1%
44,222
-15,100
157
$3.3M 0.1%
+45,000
158
$3.25M 0.09%
70,000
+14,912
159
$3.24M 0.09%
66,724
+62,441
160
$3.24M 0.09%
42,660
+19,860
161
$3.21M 0.09%
81,900
+12,084
162
$3.2M 0.09%
58,741
+27,444
163
$3.15M 0.09%
66,000
+2,000
164
$3.14M 0.09%
+9,421
165
$3.12M 0.09%
+132,964
166
$3.11M 0.09%
36,275
-149,686
167
$3.1M 0.09%
+41,220
168
$3.1M 0.09%
+62,118
169
$3.1M 0.09%
44,750
-9,110
170
$3.09M 0.09%
52,003
-96,472
171
$3.08M 0.09%
+64,803
172
$3.07M 0.09%
58,764
-73,774
173
$3.06M 0.09%
+180,000
174
$3.06M 0.09%
+35,000
175
$3.06M 0.09%
+29,960
5 6
7
8 9