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
1001
– –
-12,914
1002
– –
-1,460
1003
– –
-22,180
1004
– –
-6,036
1005
– –
-9,049
1006
– –
-35,613
1007
– –
-35,706
1008
– –
-57,547
1009
– –
-15,662
1010
– –
-60,954
1011
– –
-13,396
1012
– –
-44,885
1013
– –
-3,548
1014
– –
-616
1015
– –
-15,143
1016
– –
-24,605
1017
– –
-14,340
1018
– –
-139,157
1019
– –
-17,447
1020
– –
-1,132
1021
– –
0
1022
– –
-19,080
1023
– –
0
1024
– –
-108,626
1025
– –
-30,743
39 40
41
42 43