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
576
$237K 0.01%
+20,040
577
$236K 0.01%
6,806
-5,252
578
$235K 0.01%
+10,000
579
$234K 0.01%
6,585
-202,977
580
$234K 0.01%
+100,000
581
$233K 0.01%
+13,694
582
$233K 0.01%
+2,257
583
$229K 0.01%
4,529
-3,044
584
$227K 0.01%
+4,542
585
$227K 0.01%
16,248
-37,146
586
$226K 0.01%
+20,000
587
$226K 0.01%
+7,818
588
$223K 0.01%
+3,520
589
$221K 0.01%
+1,270
590
$221K 0.01%
5,814
-5,324
591
$220K 0.01%
+13,022
592
$219K 0.01%
+6,734
593
$219K 0.01%
+4,915
594
$218K 0.01%
+5,959
595
$215K 0.01%
+3,474
596
$214K 0.01%
3,156
-86,437
597
$214K 0.01%
+7,125
598
$213K 0.01%
15,459
-100,506
599
$213K 0.01%
+6,723
600
$210K 0.01%
5,001
-60,857
22 23
24
25 26