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
426
$600K 0.03%
5,763
-27,441
427
$600K 0.03%
+13,396
428
$591K 0.03%
+11,540
429
$589K 0.03%
+10,494
430
$588K 0.03%
+20,774
431
$584K 0.03%
+24,864
432
$575K 0.03%
+16,460
433
$573K 0.03%
+14,300
434
$570K 0.03%
18,636
+6,150
435
$569K 0.03%
28,877
-2,648
436
$568K 0.03%
+37,864
437
$566K 0.03%
10,248
+6,450
438
$565K 0.03%
+22,003
439
$565K 0.03%
+27,630
440
$564K 0.03%
+27,088
441
$563K 0.03%
+14,371
442
$558K 0.03%
+50,252
443
$558K 0.03%
+18,339
444
$558K 0.03%
+13,247
445
$557K 0.03%
88,150
+25,150
446
$552K 0.03%
12,214
-16,196
447
$546K 0.03%
63,360
-11,603
448
$544K 0.03%
14,495
-16,189
449
$543K 0.03%
+5,101
450
$542K 0.03%
38,764
-109,569
16 17
18
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