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
$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
– –
-14,300
1027
– –
-10,506
1028
– –
-130,117
1029
– –
-34,848
1030
– –
-5,563
1031
– –
-118,880
1032
– –
0
1033
– –
-3,693
1034
– –
-6,946
1035
– –
-5,017
1036
– –
-96,225
1037
– –
-16,000
1038
– –
-12,661
1039
– –
-109,736
1040
– –
-2,770
1041
– –
-3,013
1042
– –
-20,247
1043
– –
-8,725
1044
– –
-5,835
1045
– –
0
1046
– –
-13,618
1047
– –
-10,392
1048
– –
-23,138
1049
– –
-27,088
1050
– –
-138,755
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