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
326
$1.1M 0.03%
+15,000
327
$1.08M 0.03%
45,138
-138,696
328
$1.08M 0.03%
+19,757
329
$1.07M 0.03%
+76,454
330
$1.07M 0.03%
+48,797
331
$1.06M 0.03%
+100,450
332
$1.06M 0.03%
38,958
+18,739
333
$1.05M 0.03%
25,682
-310,668
334
$1.05M 0.03%
+30,126
335
$1.04M 0.03%
704
+396
336
$1.03M 0.03%
+15,359
337
$1.03M 0.03%
600,000
-96,920
338
$1.03M 0.03%
14,334
-5,355
339
$998K 0.03%
+40,939
340
$992K 0.03%
33,121
-63,879
341
$991K 0.03%
20,778
+1,425
342
$980K 0.03%
68,367
+33,269
343
$968K 0.03%
+56,790
344
$942K 0.03%
+30,000
345
$928K 0.03%
57,192
+37,192
346
$927K 0.03%
9,911
-26,470
347
$916K 0.03%
+20,000
348
$904K 0.03%
35,397
+25,220
349
$898K 0.03%
+49,558
350
$890K 0.03%
+30,443
12 13
14
15 16