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
$2.7B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$150M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
+$4.11B
2
+$2.31B
3
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.07%
10,702
-14,593
227
$2.27M 0.07%
18,972
+10,741
228
$2.26M 0.07%
80,000
-208,788
229
$2.25M 0.07%
+50,857
230
$2.23M 0.07%
+38,982
231
$2.21M 0.07%
65,315
-4,379
232
$2.18M 0.07%
39,757
+35,646
233
$2.17M 0.07%
24,617
+21,165
234
$2.16M 0.07%
+46,640
235
$2.14M 0.07%
63,819
+39,687
236
$2.11M 0.07%
+30,264
237
$2.07M 0.07%
15,869
+10,418
238
$2.03M 0.06%
13,196
+1,982
239
$2.03M 0.06%
+42,540
240
$2.02M 0.06%
12,500
+2,312
241
$2.01M 0.06%
6,953
+5,639
242
$2M 0.06%
47,843
-22,145
243
$1.97M 0.06%
+25,000
244
$1.97M 0.06%
+25,248
245
$1.95M 0.06%
26,000
-5,454
246
$1.94M 0.06%
51,401
+24,920
247
$1.92M 0.06%
+23,680
248
$1.91M 0.06%
+33,483
249
$1.89M 0.06%
26,142
-10,945
250
$1.86M 0.06%
+73,134
8 9
10
11 12