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
301
$1.12M 0.06%
+52,952
302
$1.12M 0.06%
+125,000
303
$1.11M 0.06%
24,459
+10,959
304
$1.11M 0.06%
19,353
+15,095
305
$1.09M 0.06%
102,561
+20,403
306
$1.09M 0.06%
+32,355
307
$1.06M 0.06%
14,345
-28,424
308
$1.06M 0.05%
+17,447
309
$1.05M 0.05%
7,960
-4,223
310
$1.02M 0.05%
+30,625
311
$1.02M 0.05%
27,831
-23,669
312
$1.02M 0.05%
+33,470
313
$1.01M 0.05%
12,972
+7,439
314
$1M 0.05%
42,000
+426
315
$983K 0.05%
+9,167
316
$982K 0.05%
72,580
+33,079
317
$981K 0.05%
20,426
-72,471
318
$979K 0.05%
+35,613
319
$955K 0.05%
12,608
-1,924
320
$953K 0.05%
65,004
+26,791
321
$950K 0.05%
+17,725
322
$949K 0.05%
13,565
-34,602
323
$942K 0.05%
171,830
324
$941K 0.05%
+16,065
325
$937K 0.05%
10,095
-9,985
11 12
13
14 15