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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
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.95B
3 +$1.81B
4
BKHU
Black Hills Corporation
BKHU
+$510M
5
CEO
CNOOC Limited
CEO
+$169M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-17,394
1027
-30,193
1028
-357
1029
-10,139
1030
-55,563
1031
-14,465
1032
0
1033
-23,214
1034
-12,423
1035
-8,427
1036
-94,000
1037
0
1038
-37,459
1039
-67,474
1040
0
1041
-17,444
1042
-22,045
1043
-108,054
1044
-11,135
1045
-9,681
1046
0
1047
-5,097
1048
-4,800
1049
0
1050
-240,000