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
176
$3.05M 0.09%
+26,708
177
$3.05M 0.09%
48,945
+7,715
178
$3.03M 0.09%
475,000
-25,050
179
$3.02M 0.09%
+36,601
180
$3.02M 0.09%
36,837
+2,231
181
$2.99M 0.09%
50,478
-3,031
182
$2.99M 0.09%
55,294
+45,516
183
$2.94M 0.08%
+47,000
184
$2.93M 0.08%
+49,056
185
$2.91M 0.08%
99,238
+61,548
186
$2.91M 0.08%
+320,000
187
$2.91M 0.08%
+36,936
188
$2.9M 0.08%
140,250
+20,000
189
$2.89M 0.08%
43,149
+29,080
190
$2.88M 0.08%
+32,111
191
$2.86M 0.08%
+337,956
192
$2.86M 0.08%
157,588
+139,456
193
$2.85M 0.08%
20,105
-103,184
194
$2.85M 0.08%
+70,620
195
$2.81M 0.08%
135,939
+126,460
196
$2.77M 0.08%
55,958
-16,944
197
$2.75M 0.08%
+19,083
198
$2.75M 0.08%
+25,825
199
$2.71M 0.08%
98,510
+46,181
200
$2.68M 0.08%
85,000
-32,491
6 7
8
9 10