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
951
– –
-3,735
952
– –
-49,781
953
– –
-30,818
954
– –
-7,599
955
– –
-2,593
956
– –
-82,900
957
– –
-65,315
958
– –
-97,360
959
– –
-12,846
960
– –
-2,826
961
– –
-15,981
962
– –
-8,002
963
– –
-16,436
964
– –
-8,917
965
– –
-7,185
966
– –
-109,736
967
– –
-8,336
968
– –
0
969
– –
-3,117
970
– –
-4,079
971
– –
-24,870
972
– –
-988
973
– –
-25,490
974
– –
-72,083
975
– –
-244,612
37 38
39
40 41