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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
$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
1051
– –
-2,044
1052
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-82,531
1053
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-35,883
1054
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-6,866
1055
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-8,330
1056
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0
1057
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-10,727
1058
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-10,943
1059
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-57,778
1060
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-7,988
1061
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-8,857
1062
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-14,390
1063
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-111,233
1064
– –
-12,050
1065
– –
-4,917
1066
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-9,190
1067
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-40,952
1068
– –
-10,715
1069
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-22,153
1070
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-9,950
1071
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-115,812
1072
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-49,000
1073
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-21,577
1074
– –
-17,381
1075
– –
0
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