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
151
$4.12M 0.13%
+26,247
152
$4.12M 0.13%
+29,257
153
$4.11M 0.13%
51,323
+41,835
154
$4.08M 0.13%
50,472
+47,239
155
$4.05M 0.13%
207,272
-49,280
156
$3.98M 0.13%
147,674
+137,083
157
$3.98M 0.13%
31,752
+17,157
158
$3.97M 0.13%
34,000
-173
159
$3.97M 0.13%
+16,543
160
$3.95M 0.12%
38,811
+22,756
161
$3.94M 0.12%
251,975
+9,394
162
$3.94M 0.12%
+86,738
163
$3.92M 0.12%
300,011
-286,984
164
$3.89M 0.12%
+121,306
165
$3.88M 0.12%
257,466
+50,769
166
$3.86M 0.12%
47,941
+38,252
167
$3.86M 0.12%
105,208
+95,127
168
$3.81M 0.12%
69,949
+56,111
169
$3.78M 0.12%
+46,545
170
$3.75M 0.12%
53,840
+48,740
171
$3.71M 0.12%
+64,282
172
$3.69M 0.12%
63,885
+27,390
173
$3.64M 0.12%
35,477
+32,293
174
$3.63M 0.11%
71,336
+27,896
175
$3.6M 0.11%
+151,481
5 6
7
8 9