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
451
$536K 0.03%
+5,927
452
$535K 0.03%
+30,370
453
$532K 0.03%
7,599
-112,526
454
$532K 0.03%
9,001
-74,013
455
$530K 0.03%
+16,436
456
$529K 0.03%
13,614
-44,186
457
$527K 0.03%
+6,950
458
$524K 0.03%
+12,947
459
$524K 0.03%
20,175
-201,125
460
$520K 0.03%
10,000
-1,623
461
$519K 0.03%
4,374
+1,606
462
$519K 0.03%
+4,417
463
$518K 0.03%
+7,374
464
$517K 0.03%
+19,114
465
$515K 0.03%
+6,946
466
$512K 0.03%
8,015
+3,135
467
$509K 0.03%
15,600
+2,400
468
$508K 0.03%
12,800
+1,800
469
$507K 0.03%
+14,340
470
$505K 0.03%
+7,305
471
$502K 0.03%
7,574
-17,426
472
$500K 0.03%
+23,978
473
$497K 0.03%
+11,218
474
$496K 0.03%
3,762
-14,338
475
$495K 0.03%
14,482
+5,052
17 18
19
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