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 11.57%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,941
1027
– –
-168,000
1028
– –
-19,431
1029
– –
-18,891
1030
– –
-6,335
1031
– –
-31,235
1032
– –
-87,045
1033
– –
-10,819
1034
– –
-18,115
1035
– –
-12,288
1036
– –
-7,929
1037
– –
-19,202
1038
– –
-37,110
1039
– –
-21,752
1040
– –
-18,421
1041
– –
-20,010
1042
– –
-4,374
1043
– –
0
1044
– –
-10,440
1045
– –
-7,607
1046
– –
-44,061
1047
– –
-74,969
1048
– –
-7,065
1049
– –
-21,590
1050
– –
-8,111
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