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
76
$7.77M 0.25%
267,897
+232,897
77
$7.64M 0.24%
+172,871
78
$7.64M 0.24%
79,096
+29,621
79
$7.58M 0.24%
154,807
-221,860
80
$7.55M 0.24%
62,850
+58,433
81
$7.42M 0.23%
83,374
+56,283
82
$7.39M 0.23%
+53,658
83
$7.29M 0.23%
279,184
+97,120
84
$7.16M 0.23%
150,490
+138,276
85
$7.13M 0.23%
183,738
+75,679
86
$7.06M 0.22%
102,400
-7,512,850
87
$7.04M 0.22%
149,257
-34,074
88
$7.01M 0.22%
+129,655
89
$6.76M 0.21%
+253,334
90
$6.74M 0.21%
+54,485
91
$6.69M 0.21%
418,721
+4,851
92
$6.62M 0.21%
418,699
+32,742
93
$6.62M 0.21%
94,507
+35,874
94
$6.51M 0.21%
45,852
-27,618
95
$6.49M 0.21%
161,400
+15,040
96
$6.47M 0.2%
201,671
+181,496
97
$6.4M 0.2%
99,931
+85,442
98
$6.36M 0.2%
66,615
+41,134
99
$6.36M 0.2%
55,130
+7,324
100
$6.32M 0.2%
135,789
+127,463
2 3
4
5 6