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 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,002
1027
– –
-4,603
1028
– –
-3,735
1029
– –
-44,061
1030
– –
-74,969
1031
– –
-7,065
1032
– –
-21,590
1033
– –
-8,111
1034
– –
-36,686
1035
– –
-49,781
1036
– –
-1,438
1037
– –
-30,818
1038
– –
-7,599
1039
– –
-121,815
1040
– –
-2,593
1041
– –
-98,944
1042
– –
-138,654
1043
– –
-35,972
1044
– –
-118,454
1045
– –
-6,084
1046
– –
-82,900
1047
– –
-11,502
1048
– –
-10,150
1049
– –
-4,364
1050
– –
-26,587
39 40 41
42
43