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
376
$738K 0.04%
24,306
+12,406
377
$737K 0.04%
+23,805
378
$736K 0.04%
+8,035
379
$724K 0.04%
18,421
-1,235
380
$722K 0.04%
13,838
-8,162
381
$718K 0.04%
31,196
+5,050
382
$718K 0.04%
+27,890
383
$713K 0.04%
+138,654
384
$712K 0.04%
+17,691
385
$712K 0.04%
+24,132
386
$709K 0.04%
+6,606
387
$709K 0.04%
+9,141
388
$701K 0.04%
76,640
-103,560
389
$698K 0.04%
5,451
-3,596
390
$690K 0.04%
+12,392
391
$687K 0.04%
+10,332
392
$676K 0.04%
+4,572
393
$672K 0.03%
+109,736
394
$670K 0.03%
+15,000
395
$668K 0.03%
5,941
+735
396
$667K 0.03%
+20,247
397
$667K 0.03%
+34,774
398
$663K 0.03%
15,570
-7,554
399
$661K 0.03%
6,062
-8,938
400
$659K 0.03%
+47,828
14 15
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