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
26
$9.89M 0.51%
183,331
+178,315
27
$9.87M 0.51%
82,751
+39,869
28
$9.83M 0.51%
+95,025
29
$9.79M 0.51%
+74,862
30
$9.76M 0.51%
+95,042
31
$9.71M 0.5%
218,738
+207,228
32
$9.69M 0.5%
346,846
+256,146
33
$9.47M 0.49%
209,190
-92,226
34
$9.42M 0.49%
+138,755
35
$9.37M 0.49%
+110,677
36
$9.21M 0.48%
161,634
+139,314
37
$9.14M 0.47%
+202,120
38
$8.84M 0.46%
136,954
+33,127
39
$8.77M 0.46%
+201,094
40
$8.57M 0.44%
+236,302
41
$8.06M 0.42%
16,050
+13,955
42
$8.06M 0.42%
+340,000
43
$7.9M 0.41%
74,584
+14,145
44
$7.81M 0.41%
104,258
+15,453
45
$7.64M 0.4%
+87,600
46
$7.54M 0.39%
231,256
-78,544
47
$7.53M 0.39%
40,873
+37,788
48
$7.52M 0.39%
193,695
+185,902
49
$7.5M 0.39%
+33,024
50
$7.49M 0.39%
154,291
+88,729
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