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
176
$2.41M 0.13%
59,984
-59,288
177
$2.41M 0.12%
174,093
+111,092
178
$2.39M 0.12%
72,083
+68,251
179
$2.38M 0.12%
+190,831
180
$2.37M 0.12%
+98,944
181
$2.34M 0.12%
+63,910
182
$2.3M 0.12%
+87,045
183
$2.29M 0.12%
+31,528
184
$2.28M 0.12%
27,289
+12,747
185
$2.26M 0.12%
560,284
-1,234,899
186
$2.24M 0.12%
+87,609
187
$2.23M 0.12%
97,360
-36,440
188
$2.22M 0.12%
94,925
+30,925
189
$2.21M 0.11%
+44,023
190
$2.15M 0.11%
+65,858
191
$2.15M 0.11%
37,110
-13,890
192
$2.15M 0.11%
11,937
+1,434
193
$2.12M 0.11%
+29,501
194
$2.12M 0.11%
+47,004
195
$2.11M 0.11%
+31,454
196
$2.08M 0.11%
58,295
+22,447
197
$2.06M 0.11%
+20,335
198
$2.04M 0.11%
+25,733
199
$2.03M 0.11%
78,165
-102,935
200
$2.03M 0.11%
+3,472
6 7
8
9 10