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
251
$1.83M 0.06%
23,287
+17,753
252
$1.79M 0.06%
17,913
+13,379
253
$1.78M 0.06%
167,000
+138,213
254
$1.77M 0.06%
7,858
-25,166
255
$1.75M 0.06%
26,049
+15,717
256
$1.74M 0.06%
9,833
-2,104
257
$1.73M 0.05%
26,003
+19,420
258
$1.72M 0.05%
48,226
+11,056
259
$1.71M 0.05%
+34,464
260
$1.71M 0.05%
+80,835
261
$1.68M 0.05%
+137,961
262
$1.67M 0.05%
40,771
+27,824
263
$1.66M 0.05%
+10,912
264
$1.65M 0.05%
+71,086
265
$1.65M 0.05%
46,418
+15,793
266
$1.64M 0.05%
13,458
-23,276
267
$1.61M 0.05%
38,194
+5,777
268
$1.6M 0.05%
40,857
+30,772
269
$1.59M 0.05%
21,856
+18,773
270
$1.59M 0.05%
+53,283
271
$1.57M 0.05%
20,218
+722
272
$1.56M 0.05%
30,173
+23,067
273
$1.56M 0.05%
+36,925
274
$1.55M 0.05%
56,469
-54,224
275
$1.55M 0.05%
+271,739
9 10
11
12 13