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
176
$3.52M 0.11%
66,163
-126,525
177
$3.51M 0.11%
380,737
+297,337
178
$3.45M 0.11%
116,650
-332,081
179
$3.44M 0.11%
80,843
-17,592
180
$3.4M 0.11%
60,029
+13,025
181
$3.38M 0.11%
43,036
+17,303
182
$3.33M 0.11%
+43,739
183
$3.31M 0.1%
174,826
+106,871
184
$3.23M 0.1%
61,590
+28,185
185
$3.2M 0.1%
222,752
+48,659
186
$3.17M 0.1%
26,207
-3,611
187
$3.16M 0.1%
+61,281
188
$3.15M 0.1%
+73,010
189
$3.14M 0.1%
128,232
+960
190
$3.04M 0.1%
123,952
+60,402
191
$2.99M 0.09%
70,821
+59,151
192
$2.99M 0.09%
+89,565
193
$2.97M 0.09%
+97,563
194
$2.91M 0.09%
31,385
-28,807
195
$2.91M 0.09%
+125,974
196
$2.91M 0.09%
96,838
+5,038
197
$2.9M 0.09%
+38,941
198
$2.89M 0.09%
+75,274
199
$2.88M 0.09%
23,216
-131,799
200
$2.88M 0.09%
+24,395
6 7
8
9 10