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
351
$842K 0.04%
+55,836
352
$832K 0.04%
1,627
-1,356
353
$827K 0.04%
+24,870
354
$827K 0.04%
26,297
+9,246
355
$826K 0.04%
+36,643
356
$821K 0.04%
+15,545
357
$820K 0.04%
+168,000
358
$819K 0.04%
+696,920
359
$796K 0.04%
45,878
-85,954
360
$794K 0.04%
29,489
+14,280
361
$792K 0.04%
+53,394
362
$779K 0.04%
+23,849
363
$776K 0.04%
+79,667
364
$774K 0.04%
+35,000
365
$769K 0.04%
+9,689
366
$766K 0.04%
+83,400
367
$764K 0.04%
+4,093
368
$760K 0.04%
+20,803
369
$758K 0.04%
5,563
+3,843
370
$753K 0.04%
+9,339
371
$752K 0.04%
+8,714
372
$749K 0.04%
+16,061
373
$747K 0.04%
+15,740
374
$745K 0.04%
+10,447
375
$741K 0.04%
18,976
-79,438
13 14
15
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