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
451
$527K 0.02%
+11,184
452
$518K 0.02%
21,752
-194,345
453
$516K 0.02%
20,147
+4,685
454
$516K 0.02%
+9,600
455
$516K 0.02%
4,358
-23,900
456
$512K 0.02%
11,078
-15,198
457
$511K 0.02%
+13,140
458
$508K 0.02%
+14,547
459
$508K 0.02%
+13,712
460
$507K 0.02%
+6,673
461
$507K 0.02%
+18,633
462
$507K 0.02%
5,811
-89,231
463
$507K 0.02%
+4,013
464
$507K 0.02%
+9,234
465
$506K 0.02%
+51,300
466
$506K 0.02%
+13,808
467
$506K 0.02%
+6,282
468
$506K 0.02%
+8,232
469
$505K 0.02%
+11,751
470
$505K 0.02%
+9,650
471
$505K 0.02%
+20,324
472
$505K 0.02%
12,444
-30,861
473
$504K 0.02%
4,000
+1,064
474
$500K 0.02%
4,901
-17,099
475
$500K 0.02%
+8,907
17 18
19
20 21