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
51
$10.1M 0.32%
359,488
+150,100
52
$10.1M 0.32%
112,284
+108,920
53
$10.1M 0.32%
329,725
+49,085
54
$10M 0.32%
556,895
+414,082
55
$9.79M 0.31%
248,794
+241,527
56
$9.79M 0.31%
144,521
+66,704
57
$9.7M 0.31%
77,177
+2,315
58
$9.63M 0.3%
221,588
-41,755
59
$9.52M 0.3%
159,797
+154,630
60
$9.35M 0.3%
+188,018
61
$9.21M 0.29%
23,176
+6,639
62
$8.84M 0.28%
221,668
+153,268
63
$8.73M 0.28%
116,907
+91,759
64
$8.6M 0.27%
+82,000
65
$8.59M 0.27%
84,011
-11,014
66
$8.55M 0.27%
+164,418
67
$8.54M 0.27%
435,937
+119,648
68
$8.5M 0.27%
261,286
+63,278
69
$8.47M 0.27%
177,371
+168,983
70
$8.43M 0.27%
+124,496
71
$8.28M 0.26%
173,308
+146,482
72
$8.2M 0.26%
67,003
+63,450
73
$8.11M 0.26%
125,892
+14,481
74
$7.96M 0.25%
305,648
+30,658
75
$7.79M 0.25%
+168,634
1 2
3
4 5