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
$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
901
– –
-39,373
902
– –
-65,799
903
– –
-14,495
904
– –
-27,630
905
– –
-4,442
906
– –
-51,591
907
– –
-65,542
908
– –
-74,584
909
– –
-20,606
910
– –
-12,776
911
– –
-5,763
912
– –
-10,447
913
– –
-35,017
914
– –
-2,419
915
– –
-69,739
916
– –
-4,957
917
– –
-136,954
918
– –
-4,611
919
– –
-11,412
920
– –
-24,017
921
– –
-22,490
922
– –
-10,001
923
– –
-11,930
924
– –
-19,472
925
– –
-16,478
35 36
37
38 39