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
101
$6.29M 0.2%
173,586
+93,586
102
$6.28M 0.2%
144,518
-56,576
103
$6.24M 0.2%
34,169
-9,697
104
$6.23M 0.2%
111,811
+78,575
105
$6.22M 0.2%
333,090
+317,295
106
$6.13M 0.19%
90,138
+80,260
107
$5.92M 0.19%
117,485
+103,842
108
$5.82M 0.18%
21,555
+1,913
109
$5.79M 0.18%
52,678
+44,622
110
$5.75M 0.18%
+135,800
111
$5.72M 0.18%
115,244
+96,464
112
$5.7M 0.18%
151,197
+128,197
113
$5.67M 0.18%
105,937
+95,937
114
$5.67M 0.18%
112,349
+21,692
115
$5.67M 0.18%
316,766
-91,967
116
$5.46M 0.17%
144,819
+57,248
117
$5.45M 0.17%
+192,791
118
$5.37M 0.17%
+77,886
119
$5.33M 0.17%
47,494
-5,826
120
$5.22M 0.17%
49,992
-60,637
121
$5.21M 0.16%
535,512
+103,479
122
$5.18M 0.16%
452,082
+116,015
123
$5.18M 0.16%
100,629
+92,580
124
$5.09M 0.16%
+14,055
125
$5.07M 0.16%
59,338
+46,730
3 4
5
6 7