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
$2.7B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$168M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$16.2M
5
HAS icon
Hasbro
HAS
+$15.9M

Top Sells

1
+$4.33B
2
+$2.59B
3
+$1.7B
4
BKHU
Black Hills Corporation
BKHU
+$512M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.57%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$744K 0.03%
+15,826
377
$742K 0.03%
14,300
+4,300
378
$742K 0.03%
+30,000
379
$740K 0.03%
+32,674
380
$736K 0.03%
+169,240
381
$726K 0.03%
+5,489
382
$723K 0.03%
+47,365
383
$721K 0.03%
4,353
-3,557
384
$720K 0.03%
+10,092
385
$715K 0.03%
+17,938
386
$714K 0.03%
14,961
+5,882
387
$706K 0.03%
727
+525
388
$706K 0.03%
8,931
+5,629
389
$699K 0.03%
+2,137
390
$691K 0.03%
+10,389
391
$686K 0.03%
12,701
+5,022
392
$686K 0.03%
10,227
+1,086
393
$681K 0.03%
+19,000
394
$668K 0.02%
+6,176
395
$665K 0.02%
+12,459
396
$656K 0.02%
3,934
-159
397
$655K 0.02%
83,012
-84,646
398
$653K 0.02%
12,350
+1,946
399
$648K 0.02%
+10,829
400
$644K 0.02%
+9,301
14 15
16
17 18