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
501
$429K 0.01%
21,739
+1,015
502
$418K 0.01%
5,389
-29,896
503
$417K 0.01%
12,068
+4,937
504
$415K 0.01%
+3,333
505
$413K 0.01%
25,310
-160,523
506
$411K 0.01%
17,800
-41,025
507
$411K 0.01%
+8,203
508
$409K 0.01%
+75,100
509
$409K 0.01%
14,436
+935
510
$407K 0.01%
16,655
+3,898
511
$405K 0.01%
+7,600
512
$403K 0.01%
17,047
-49,884
513
$402K 0.01%
6,442
-7,903
514
$400K 0.01%
+17,452
515
$400K 0.01%
+12,500
516
$399K 0.01%
50,000
517
$397K 0.01%
67,100
-268,400
518
$393K 0.01%
15,000
-5,000
519
$391K 0.01%
+53,944
520
$386K 0.01%
+19,032
521
$383K 0.01%
+11,904
522
$382K 0.01%
6,190
-9,875
523
$378K 0.01%
+12,196
524
$373K 0.01%
5,448
-24,307
525
$367K 0.01%
+11,822
19 20
21
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