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
401
$643K 0.02%
+14,097
402
$642K 0.02%
+37,500
403
$637K 0.02%
+8,821
404
$629K 0.02%
+26,251
405
$619K 0.02%
+13,725
406
$619K 0.02%
15,000
+10,535
407
$618K 0.02%
+20,000
408
$613K 0.02%
+39,023
409
$608K 0.02%
16,207
-7,642
410
$604K 0.02%
21,957
-17,274
411
$603K 0.02%
20,282
-326,564
412
$603K 0.02%
12,500
-59,951
413
$602K 0.02%
3,963
-21
414
$600K 0.02%
+31,817
415
$598K 0.02%
+205,607
416
$597K 0.02%
24,656
-31,396
417
$592K 0.02%
+146,600
418
$590K 0.02%
9,836
-3,812
419
$585K 0.02%
+7,822
420
$583K 0.02%
3,668
-904
421
$582K 0.02%
20,000
-5,119
422
$580K 0.02%
+3,800
423
$577K 0.02%
11,748
-1,499
424
$577K 0.02%
5,273
-26,178
425
$577K 0.02%
6,230
+2,696
15 16
17
18 19