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
426
$575K 0.02%
+43,665
427
$571K 0.02%
14,316
+702
428
$571K 0.02%
30,239
+19,707
429
$571K 0.02%
+14,500
430
$567K 0.02%
+14,597
431
$564K 0.02%
+51,967
432
$563K 0.02%
+105,968
433
$563K 0.02%
+11,448
434
$562K 0.02%
+2,752
435
$558K 0.02%
+79,000
436
$557K 0.02%
+5,693
437
$556K 0.02%
+3,626
438
$554K 0.02%
+6,979
439
$552K 0.02%
6,761
-613
440
$551K 0.02%
+65,000
441
$549K 0.02%
+32,200
442
$549K 0.02%
+10,757
443
$548K 0.02%
9,257
+256
444
$547K 0.02%
+3,555
445
$546K 0.02%
+17,414
446
$544K 0.02%
+9,622
447
$542K 0.02%
6,415
-23,086
448
$536K 0.02%
11,136
+802
449
$534K 0.02%
37,500
-162,500
450
$530K 0.02%
+10,000
16 17
18
19 20