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
1051
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-3,584
1052
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-14,291
1053
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-18,636
1054
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-65,315
1055
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-97,360
1056
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-12,846
1057
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-2,826
1058
– –
-905
1059
– –
-32,917
1060
– –
-3,538
1061
– –
-19,879
1062
– –
-3,762
1063
– –
-5,927
1064
– –
-9,516
1065
– –
-15,981
1066
– –
-8,002
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