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
526
$367K 0.01%
+7,483
527
$365K 0.01%
+4,378
528
$364K 0.01%
+21,500
529
$363K 0.01%
5,146
-16,003
530
$356K 0.01%
+11,779
531
$354K 0.01%
+1,850
532
$348K 0.01%
+20,180
533
$347K 0.01%
+6,800
534
$345K 0.01%
+5,404
535
$344K 0.01%
5,458
-1,942
536
$344K 0.01%
+8,978
537
$343K 0.01%
19,263
-36,573
538
$331K 0.01%
+4,139
539
$329K 0.01%
+2,031
540
$326K 0.01%
559
-1,068
541
$325K 0.01%
+4,168
542
$325K 0.01%
+7,515
543
$322K 0.01%
51,286
+32,841
544
$319K 0.01%
+6,169
545
$319K 0.01%
5,638
-4,102
546
$316K 0.01%
+55,035
547
$315K 0.01%
+11,062
548
$314K 0.01%
+7,794
549
$314K 0.01%
+3,599
550
$312K 0.01%
+3,665
20 21
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