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 11.57%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-118,880
827
– –
0
828
– –
-3,693
829
– –
-3,694
830
– –
-6,946
831
– –
-5,017
832
– –
-96,225
833
– –
-16,000
834
– –
-12,661
835
– –
-2,770
836
– –
-3,013
837
– –
-20,247
838
– –
-8,725
839
– –
-27,890
840
– –
-5,835
841
– –
0
842
– –
-13,618
843
– –
-10,392
844
– –
-23,138
845
– –
-27,088
846
– –
-138,755
847
– –
-60,662
848
– –
-6,062
849
– –
-21,385
850
– –
-11,360
32 33
34
35 36