We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
826
– –
-109,736
827
– –
-2,770
828
– –
-3,013
829
– –
-20,247
830
– –
-8,725
831
– –
-27,890
832
– –
-5,835
833
– –
-13,618
834
– –
-10,392
835
– –
-23,138
836
– –
-27,088
837
– –
-138,755
838
– –
-60,662
839
– –
-6,062
840
– –
-21,385
841
– –
-11,360
842
– –
-4,584
843
– –
0
844
– –
-3,117
845
– –
-94,925
846
– –
-12,972
847
– –
-58,900
848
– –
-85,730
849
– –
-31,719
850
– –
-9,339
32 33
34
35 36