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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
$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
1026
– –
-6,128
1027
– –
-86,243
1028
– –
-10,494
1029
– –
-63,360
1030
– –
-21,752
1031
– –
-24,459
1032
– –
-21,116
1033
– –
-21,590
1034
– –
-8,111
1035
– –
-36,686
1036
– –
-49,781
1037
– –
-1,438
1038
– –
-30,818
1039
– –
-7,599
1040
– –
-121,815
1041
– –
-35,972
1042
– –
-118,454
1043
– –
-6,084
1044
– –
-11,502
1045
– –
-10,150
1046
– –
-4,364
1047
– –
-26,587
1048
– –
-10,440
1049
– –
-18,636
1050
– –
-97,360
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