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
26
$13.8M 0.44%
636,411
-42,899
27
$13.5M 0.43%
346,525
+232,324
28
$13.2M 0.42%
+253,990
29
$13.2M 0.42%
75,666
+62,834
30
$13M 0.41%
343,772
+154,000
31
$12.9M 0.41%
301,077
+82,339
32
$12.6M 0.4%
196,095
+192,405
33
$12.3M 0.39%
292,740
+192,740
34
$11.9M 0.38%
1,459,595
+601,964
35
$11.9M 0.37%
379,295
+291,686
36
$11.8M 0.37%
306,651
+259,462
37
$11.7M 0.37%
86,911
+4,160
38
$11.6M 0.37%
2,066,841
+2,013,274
39
$11.2M 0.35%
931,248
+304,191
40
$11.2M 0.35%
100,313
+65,236
41
$10.8M 0.34%
56,883
+55,380
42
$10.8M 0.34%
+165,069
43
$10.7M 0.34%
353,806
+297,459
44
$10.7M 0.34%
272,459
+163,425
45
$10.7M 0.34%
263,441
+87,801
46
$10.7M 0.34%
+439,223
47
$10.5M 0.33%
157,163
-48,516
48
$10.5M 0.33%
126,460
+106,825
49
$10.4M 0.33%
130,183
+25,925
50
$10.2M 0.32%
+89,360
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