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
126
$4.98M 0.16%
275,793
-132,729
127
$4.97M 0.16%
+187,811
128
$4.93M 0.16%
32,736
+7,586
129
$4.87M 0.15%
+125,796
130
$4.86M 0.15%
70,529
+26,133
131
$4.81M 0.15%
6,263
+1,504
132
$4.81M 0.15%
57,309
-18,368,091
133
$4.75M 0.15%
36,062
+8,608
134
$4.69M 0.15%
+279,152
135
$4.6M 0.15%
287,476
+145,152
136
$4.56M 0.14%
87,745
-121,445
137
$4.52M 0.14%
+161,567
138
$4.46M 0.14%
+145,201
139
$4.46M 0.14%
322,416
-44,000
140
$4.45M 0.14%
+114,788
141
$4.43M 0.14%
+127,652
142
$4.4M 0.14%
+57,081
143
$4.38M 0.14%
99,305
-136,997
144
$4.36M 0.14%
+59,409
145
$4.33M 0.14%
94,893
+84,856
146
$4.3M 0.14%
136,287
+125,939
147
$4.27M 0.13%
99,483
+13,021
148
$4.25M 0.13%
58,829
+33,917
149
$4.2M 0.13%
32,764
+26,823
150
$4.18M 0.13%
127,197
-23,363
4 5
6
7 8