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
626
$143K ﹤0.01%
+24,524
627
$139K ﹤0.01%
10,854
-179,977
628
$121K ﹤0.01%
46
-463
629
$113K ﹤0.01%
10,060
-27,804
630
$112K ﹤0.01%
+2,150
631
$104K ﹤0.01%
+16,588
632
$102K ﹤0.01%
+12,654
633
$99K ﹤0.01%
+103
634
$95K ﹤0.01%
12,480
-596,835
635
$91K ﹤0.01%
16,390
-11,585
636
$89K ﹤0.01%
13,389
-16,325
637
$88K ﹤0.01%
+12,932
638
$87K ﹤0.01%
10,901
-22,947
639
$71K ﹤0.01%
+16,948
640
$70K ﹤0.01%
28,001
+15,612
641
$69K ﹤0.01%
+5,089
642
$65K ﹤0.01%
+13,150
643
$64K ﹤0.01%
+19,928
644
$47K ﹤0.01%
12,956
+214
645
$42K ﹤0.01%
+15,817
646
$38K ﹤0.01%
+13,770
647
$32K ﹤0.01%
+997
648
– –
-16,569
649
– –
-7,607
650
– –
-10,440
24 25
26
27 28