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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
$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
901
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-42,276
902
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0
903
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-15,166
904
– –
-30,777
905
– –
-9,453
906
– –
-9,385
907
– –
-7,494
908
– –
-7,708
909
– –
-12,025
910
– –
-10,521
911
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-2,543
912
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-18,915
913
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-21,550
914
– –
0
915
– –
-38,834
916
– –
0
917
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0
918
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-34,269
919
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-6,000
920
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-58,871
921
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-11,401
922
– –
-16,387
923
– –
-6,002
924
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-2,234
925
– –
-268,885
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