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
501
$455K 0.02%
+9,079
502
$454K 0.02%
11,750
-77,360
503
$453K 0.02%
+10,000
504
$452K 0.02%
+22,461
505
$449K 0.02%
+8,563
506
$449K 0.02%
+21,502
507
$448K 0.02%
11,670
-50,597
508
$448K 0.02%
+12,484
509
$448K 0.02%
+19,080
510
$444K 0.02%
+13,791
511
$442K 0.02%
2,826
-10,343
512
$441K 0.02%
+1,064
513
$441K 0.02%
+10,404
514
$439K 0.02%
2,285
-13,115
515
$439K 0.02%
19,160
-56,718
516
$438K 0.02%
+10,334
517
$437K 0.02%
+12,058
518
$437K 0.02%
+35,098
519
$435K 0.02%
+3,988
520
$432K 0.02%
+13,501
521
$428K 0.02%
19,431
-49,624
522
$428K 0.02%
+40,566
523
$426K 0.02%
9,834
-110,650
524
$425K 0.02%
20,000
-80,467
525
$424K 0.02%
4,429
-4,138
19 20
21
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