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
$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
1001
– –
-14,164
1002
– –
-31,579
1003
– –
-148,358
1004
– –
-28,224
1005
– –
-10,521
1006
– –
-2,234
1007
– –
0
1008
– –
-5,313
1009
– –
-13,600
1010
– –
-9,395
1011
– –
-4,770
1012
– –
-6,239
1013
– –
-11,213
1014
– –
-63,462
1015
– –
-3,187
1016
– –
-49,400
1017
– –
-9,950
1018
– –
-115,812
1019
– –
-49,000
1020
– –
-18,000
1021
– –
-10,445
1022
– –
-53,427
1023
– –
0
1024
– –
-15,687
1025
– –
-13,577
39 40
41
42 43