BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$438M
2
+$168M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$16.2M
5
HAS icon
Hasbro
HAS
+$15.9M

Top Sells

1
+$4.33B
2
+$2.59B
3
+$1.7B
4
BKHU
Black Hills Corporation
BKHU
+$512M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.57%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-30,352
702
– –
-16,478
703
– –
-3,195
704
– –
-13,768
705
– –
-54,818
706
– –
-12,914
707
– –
-1,460
708
– –
-6,606
709
– –
-8,670
710
– –
-14,802
711
– –
-161,634
712
– –
-64,000
713
– –
-12,183
714
– –
-21,502
715
– –
-27,588
716
– –
-34,025
717
– –
-6,676
718
– –
-5,000
719
– –
-10,687
720
– –
-32,348
721
– –
-30,320
722
– –
-28,877
723
– –
-3,362
724
– –
-22,944
725
– –
0
27 28
29
30 31