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
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18B
2
+$2.95B
3
+$1.81B
4
BKHU
Black Hills Corporation
BKHU
+$510M
5
CEO
CNOOC Limited
CEO
+$169M

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.53M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.33M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$150K 0.01%
+1,132
752
$147K 0.01%
+10,506
753
$146K 0.01%
11,076
-141
754
$138K 0.01%
+10,296
755
$136K 0.01%
21,752
+11,052
756
$135K 0.01%
29,714
-842,771
757
$122K 0.01%
+609
758
$115K 0.01%
18,445
-277,336
759
$96K 0.01%
+25,354
760
$76K ﹤0.01%
+18,891
761
$69K ﹤0.01%
+12,661
762
$68K ﹤0.01%
+12,422
763
$67K ﹤0.01%
13,738
-62
764
$45K ﹤0.01%
+12,389
765
$30K ﹤0.01%
12,742
-76,550
766
$18K ﹤0.01%
+12,288
767
$4K ﹤0.01%
+1,573
768
– –
-20,552
769
– –
-28,154
770
– –
-29,319
771
– –
-10,687
772
– –
-9,681
773
– –
0
774
– –
-120,080
775
– –
-3,220
29 30
31
32 33