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
$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
– –
-23,805
1002
– –
-3,414
1003
– –
-6,036
1004
– –
-9,049
1005
– –
-57,547
1006
– –
-15,662
1007
– –
-13,396
1008
– –
-616
1009
– –
-15,143
1010
– –
-14,340
1011
– –
-1,132
1012
– –
0
1013
– –
-30,743
1014
– –
-31,235
1015
– –
-87,045
1016
– –
-37,110
1017
– –
-18,421
1018
– –
-20,010
1019
– –
-4,374
1020
– –
-44,061
1021
– –
-74,969
1022
– –
-7,065
1023
– –
-21,590
1024
– –
-8,111
1025
– –
-36,686
39 40
41
42 43