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
201
$2.68M 0.11%
128,590
+81,716
202
$2.64M 0.11%
+39,030
203
$2.64M 0.11%
+55,000
204
$2.63M 0.11%
28,151
-149,548
205
$2.63M 0.11%
+55,143
206
$2.61M 0.11%
150,078
+128,517
207
$2.59M 0.11%
+78,827
208
$2.57M 0.11%
+55,000
209
$2.56M 0.11%
+29,250
210
$2.55M 0.11%
24,098
+6,523
211
$2.55M 0.11%
+112,248
212
$2.52M 0.11%
+74,105
213
$2.51M 0.11%
70,264
-77,790
214
$2.5M 0.11%
45,000
-35,000
215
$2.5M 0.11%
+73,059
216
$2.49M 0.11%
59,086
+40,899
217
$2.47M 0.11%
+13,250
218
$2.46M 0.11%
+38,329
219
$2.45M 0.1%
399,982
+262,238
220
$2.44M 0.1%
+175,000
221
$2.44M 0.1%
+246,600
222
$2.43M 0.1%
+101,807
223
$2.43M 0.1%
291,601
+170,400
224
$2.43M 0.1%
52,075
-28,085
225
$2.4M 0.1%
+57,801
7 8
9
10 11