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
1001
– –
0
1002
– –
-21,502
1003
– –
-27,588
1004
– –
-34,025
1005
– –
-6,676
1006
– –
-5,000
1007
– –
-10,687
1008
– –
-32,348
1009
– –
-30,320
1010
– –
-28,877
1011
– –
-26,152
1012
– –
-15,000
1013
– –
-50,000
1014
– –
0
1015
– –
-12,041
1016
– –
-31,179
1017
– –
-10,296
1018
– –
-25,354
1019
– –
0
1020
– –
-9,464
1021
– –
-69,602
1022
– –
-8,035
1023
– –
-19,604
1024
– –
-6,101
1025
– –
0
39 40
41
42 43