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
601
$209K 0.01%
4,290
-6,239
602
$209K 0.01%
5,465
-7,335
603
$209K 0.01%
+14,140
604
$207K 0.01%
+26,000
605
$206K 0.01%
7,908
-10,431
606
$206K 0.01%
+66,672
607
$205K 0.01%
+37,312
608
$205K 0.01%
+13,543
609
$204K 0.01%
+9,288
610
$201K 0.01%
+7,131
611
$200K 0.01%
2,480
-19,295
612
$194K 0.01%
+106,720
613
$187K 0.01%
+18,648
614
$184K 0.01%
27,900
-274
615
$183K 0.01%
+17,281
616
$180K 0.01%
28,112
+1,844
617
$179K 0.01%
+5,000
618
$176K 0.01%
+13,000
619
$165K 0.01%
11,710
-6,666
620
$159K 0.01%
+11,414
621
$159K 0.01%
+31,028
622
$158K 0.01%
+15,458
623
$156K ﹤0.01%
+29,973
624
$155K ﹤0.01%
12,341
-60,239
625
$152K ﹤0.01%
10,050
-1,026
23 24
25
26 27