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
$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

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.53M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.33M

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
– –
-28,122
1027
– –
-21,866
1028
– –
-3,019
1029
– –
-4,462
1030
– –
0
1031
– –
-15,449
1032
– –
-205,400
1033
– –
-13,759
1034
– –
-136,374
1035
– –
-114,846
1036
– –
-4,000
1037
– –
-5,600
1038
– –
-49,801
1039
– –
-310,013
1040
– –
-21,542
1041
– –
-357
1042
– –
-60,000
1043
– –
-9,800
1044
– –
-61,303
1045
– –
-17,844
1046
– –
-19,804
1047
– –
-18,825
1048
– –
-30,330
1049
– –
-31,696
1050
– –
-1,113
40 41
42
43 44