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
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18B
2
+$2.95B
3
+$1.81B
4
BKHU
Black Hills Corporation
BKHU
+$510M
5
CEO
CNOOC Limited
CEO
+$169M

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.53M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.33M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.07%
+46,395
277
$1.3M 0.07%
+139,157
278
$1.29M 0.07%
+37,170
279
$1.27M 0.07%
47,189
-18,676
280
$1.26M 0.07%
125,000
+82,500
281
$1.26M 0.07%
27,800
+11,941
282
$1.25M 0.07%
+8,233
283
$1.25M 0.07%
+76,103
284
$1.25M 0.06%
+26,276
285
$1.25M 0.06%
+44,061
286
$1.25M 0.06%
15,981
+5,479
287
$1.24M 0.06%
26,826
-95,489
288
$1.24M 0.06%
+14,139
289
$1.23M 0.06%
51,591
-33,507
290
$1.23M 0.06%
35,029
-48,438
291
$1.22M 0.06%
+58,909
292
$1.22M 0.06%
+35,706
293
$1.2M 0.06%
+12,776
294
$1.2M 0.06%
+30,352
295
$1.19M 0.06%
+14,853
296
$1.18M 0.06%
58,825
+29,355
297
$1.17M 0.06%
39,231
+9,849
298
$1.16M 0.06%
+8,422
299
$1.15M 0.06%
19,202
+4,019
300
$1.15M 0.06%
+7,910
10 11
12
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