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
876
– –
-7,574
877
– –
-9,846
878
– –
-12,949
879
– –
-14,445
880
– –
-14,958
881
– –
-26,758
882
– –
-44,023
883
– –
-8,019
884
– –
-36,643
885
– –
-45,878
886
– –
-5,673
887
– –
-6,542
888
– –
-5,544
889
– –
-5,101
890
– –
-23,805
891
– –
-4,776
892
– –
-20,069
893
– –
-9,893
894
– –
-12,188
895
– –
-12,909
896
– –
-13,150
897
– –
-2,285
898
– –
-314,923
899
– –
-6,922
900
– –
-34,423
34 35
36
37 38