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
– –
-35,972
1002
– –
-6,084
1003
– –
-11,502
1004
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-10,150
1005
– –
-4,364
1006
– –
-26,587
1007
– –
-3,584
1008
– –
-14,291
1009
– –
-18,636
1010
– –
-97,360
1011
– –
-12,846
1012
– –
-2,826
1013
– –
-905
1014
– –
-32,917
1015
– –
-3,538
1016
– –
-19,879
1017
– –
-3,762
1018
– –
-5,927
1019
– –
-9,516
1020
– –
-8,002
1021
– –
-16,436
1022
– –
-7,960
1023
– –
-6,950
1024
– –
-87,444
1025
– –
-35,304
39 40
41
42 43