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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1001
– –
-4,807
1002
– –
-60,954
1003
– –
-52,952
1004
– –
-3,268
1005
– –
-47,512
1006
– –
-58,295
1007
– –
-65,004
1008
– –
-9,167
1009
– –
-10,296
1010
– –
-25,354
1011
– –
-4,539
1012
– –
0
1013
– –
-11,280
1014
– –
-10,819
1015
– –
-18,115
1016
– –
-58,206
1017
– –
-20,426
1018
– –
-8,768
1019
– –
-38,501
1020
– –
-8,563
1021
– –
-35,029
1022
– –
-6,546
1023
– –
-1,426,900
1024
– –
-340,000
1025
– –
-40,566
39 40
41
42 43