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
1076
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-28,246
1077
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-89,723
1078
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-13,467
1079
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-10,000
1080
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-173,585
1081
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-9,214
1082
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-12,361
1083
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0
1084
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-15,838
1085
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0
1086
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-2,952
1087
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-23,004
1088
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-58,023
1089
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-168,450
1090
– –
-32,000
1091
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-60,831
1092
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-35,547
1093
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-15,618
1094
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-40,370
1095
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-10,772
1096
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-7,874
1097
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-115,258
1098
– –
-8,156
1099
– –
-28,118
1100
– –
-68,626
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