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
126
$3.77M 0.2%
+108,059
127
$3.69M 0.19%
25,150
-1,138
128
$3.66M 0.19%
+55,429
129
$3.63M 0.19%
34,173
+22,272
130
$3.63M 0.19%
+150,560
131
$3.62M 0.19%
609,315
+392,995
132
$3.58M 0.19%
100,000
-133,860
133
$3.56M 0.19%
27,454
+13,245
134
$3.53M 0.18%
28,258
+4,402
135
$3.52M 0.18%
+103,376
136
$3.44M 0.18%
121,815
-111,285
137
$3.44M 0.18%
86,462
+19,652
138
$3.41M 0.18%
+127,272
139
$3.4M 0.18%
+50,000
140
$3.39M 0.18%
+31,451
141
$3.35M 0.17%
+29,818
142
$3.29M 0.17%
+244,612
143
$3.27M 0.17%
+72,451
144
$3.22M 0.17%
+69,988
145
$3.22M 0.17%
242,581
+70,560
146
$3.21M 0.17%
+314,923
147
$3.2M 0.17%
206,697
+29,577
148
$3.14M 0.16%
+336,067
149
$3.12M 0.16%
+87,571
150
$3.1M 0.16%
172,376
-30,124
4 5
6
7 8