BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$190M 5.48%
+1,524,000
2
$97.5M 2.81%
+473,784
3
$34.1M 0.98%
367,642
+119,552
4
$22.6M 0.65%
+181,531
5
$20.9M 0.6%
+221,514
6
$20.5M 0.59%
260,237
-18,112
7
$19.2M 0.55%
+373,010
8
$17.2M 0.5%
+336,328
9
$16.4M 0.47%
+95,000
10
$16.3M 0.47%
314,932
+284,566
11
$16.1M 0.46%
187,802
+109,901
12
$15.9M 0.46%
+401,600
13
$15.5M 0.45%
+86,900
14
– –
0
15
$14.7M 0.42%
533,062
+491,630
16
$13.7M 0.4%
1,263,123
-41,082
17
$13.5M 0.39%
+184,744
18
$13.1M 0.38%
215,059
-11,689
19
$12.8M 0.37%
137,224
+92,224
20
$12.6M 0.36%
99,808
+64,741
21
$11.7M 0.34%
38,700
-3,585
22
$11.4M 0.33%
300,000
+179,900
23
$11.1M 0.32%
+198,000
24
$11M 0.32%
+355,342
25
$10.6M 0.3%
238,788
+114,039
1
2 3 4 5