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
351
$889K 0.03%
+12,037
352
$884K 0.03%
+24,897
353
$869K 0.03%
57,490
+43,756
354
$864K 0.03%
49,024
-27,079
355
$863K 0.03%
67,272
+39,137
356
$850K 0.03%
7,675
-23,853
357
$831K 0.03%
25,630
+17,070
358
$828K 0.03%
27,259
-25,317
359
$826K 0.03%
10,867
+6,167
360
$820K 0.03%
+30,562
361
$809K 0.03%
+12,489
362
$804K 0.03%
5,931
-2,302
363
$799K 0.03%
+25,788
364
$791K 0.03%
16,237
-20,861
365
$791K 0.03%
+8,726
366
$790K 0.03%
+11,049
367
$788K 0.02%
+9,146
368
$786K 0.02%
+162,760
369
$785K 0.02%
20,189
-83,187
370
$777K 0.02%
14,828
-84,293
371
$772K 0.02%
+21,262
372
$771K 0.02%
+19,258
373
$753K 0.02%
40,919
-131,457
374
$753K 0.02%
27,970
-6,194
375
$747K 0.02%
+21,615
13 14
15
16 17