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
301
$1.31M 0.04%
+37,056
302
$1.31M 0.04%
171,830
303
$1.3M 0.04%
+20,999
304
$1.3M 0.04%
+19,847
305
$1.29M 0.04%
13,496
+6,008
306
$1.28M 0.04%
+20,000
307
$1.24M 0.04%
56,160
+33,109
308
$1.24M 0.04%
+24,661
309
$1.23M 0.04%
59,571
+40,411
310
$1.21M 0.04%
167,802
+108,949
311
$1.2M 0.04%
+54,642
312
$1.18M 0.04%
+12,665
313
$1.18M 0.04%
+21,706
314
$1.17M 0.04%
+23,433
315
$1.15M 0.04%
+25,000
316
$1.15M 0.04%
15,943
-14,840
317
$1.14M 0.04%
2,652
+1,588
318
$1.14M 0.04%
+67,800
319
$1.13M 0.04%
27,822
-60,941
320
$1.13M 0.04%
+47,003
321
$1.13M 0.04%
+16,131
322
$1.12M 0.04%
+10,600
323
$1.12M 0.04%
37,243
+25,826
324
$1.12M 0.04%
+31,366
325
$1.11M 0.04%
+20,311
11 12
13
14 15