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
276
$1.52M 0.05%
55,324
+22,632
277
$1.52M 0.05%
31,500
+19,750
278
$1.51M 0.05%
+218,804
279
$1.49M 0.05%
25,942
+21,916
280
$1.46M 0.05%
5,665
+4,884
281
$1.45M 0.05%
15,704
+4,604
282
$1.45M 0.05%
52,971
+19,501
283
$1.44M 0.05%
46,613
-31,552
284
$1.44M 0.05%
20,401
-185,547
285
$1.44M 0.05%
+59,065
286
$1.44M 0.05%
15,597
+13,458
287
$1.42M 0.04%
26,565
+17,903
288
$1.42M 0.04%
+120,096
289
$1.41M 0.04%
50,888
-22,002
290
$1.4M 0.04%
14,414
-34,383
291
$1.4M 0.04%
62,353
-68,252
292
$1.39M 0.04%
17,903
+12,582
293
$1.38M 0.04%
+45,000
294
$1.36M 0.04%
+131,926
295
$1.36M 0.04%
19,015
-20,311
296
$1.35M 0.04%
16,727
-16,916
297
$1.35M 0.04%
14,660
+5,946
298
$1.34M 0.04%
37,904
-175,709
299
$1.34M 0.04%
+31,940
300
$1.34M 0.04%
+13,007
10 11
12
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