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
$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
– –
-25,645
1052
– –
-18,545
1053
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-6,532
1054
– –
-23,200
1055
– –
-19,788
1056
– –
-34,400
1057
– –
0
1058
– –
-12,200
1059
– –
-104,742
1060
– –
-8,801
1061
– –
-6,582
1062
– –
-52,900
1063
– –
-30,400
1064
– –
-34,771
1065
– –
-24,772
1066
– –
-11,625
1067
– –
-14,676
1068
– –
-16,004
1069
– –
0
1070
– –
-24,459
1071
– –
-10,727
1072
– –
-10,943
1073
– –
-57,778
1074
– –
-7,988
1075
– –
-20,000
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