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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
1076
– –
-4,834
1077
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-22,512
1078
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-20,715
1079
– –
-8,628
1080
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-10,627
1081
– –
-35,751
1082
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-22,678
1083
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-50,742
1084
– –
-6,520
1085
– –
-10,000
1086
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-33,220
1087
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-20,002
1088
– –
-20,259
1089
– –
-88,947
1090
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-5,249
1091
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-5,527
1092
– –
-28,246
1093
– –
-89,723
1094
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-13,467
1095
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-10,000
1096
– –
-173,585
1097
– –
-9,739
1098
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-9,214
1099
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0
1100
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-30,400
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