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
551
$309K 0.01%
7,254
-6,479
552
$302K 0.01%
+1,843
553
$302K 0.01%
+10,000
554
$299K 0.01%
6,041
+445
555
$297K 0.01%
7,258
-13,545
556
$295K 0.01%
8,819
-19,012
557
$294K 0.01%
1,762
+342
558
$294K 0.01%
+5,778
559
$288K 0.01%
+3,741
560
$281K 0.01%
2,589
-1,840
561
$279K 0.01%
+5,000
562
$276K 0.01%
3,402
-1,589
563
$273K 0.01%
+12,554
564
$272K 0.01%
+9,515
565
$271K 0.01%
3,663
-5,311
566
$262K 0.01%
+10,002
567
$261K 0.01%
+12,826
568
$261K 0.01%
10,000
-10,000
569
$254K 0.01%
7,099
-5,385
570
$253K 0.01%
+4,029
571
$251K 0.01%
7,761
-14,242
572
$245K 0.01%
4,013
-4,002
573
$243K 0.01%
3,502
-3,574
574
$242K 0.01%
1,966
-1,425
575
$240K 0.01%
+4,490
21 22
23
24 25