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
201
$2.02M 0.1%
72,890
-190,340
202
$2.02M 0.1%
+14,595
203
$2.02M 0.1%
21,385
-27,507
204
$2.01M 0.1%
39,217
-49,183
205
$2M 0.1%
+75,000
206
$1.98M 0.1%
230,224
+217,473
207
$1.97M 0.1%
+20,432
208
$1.96M 0.1%
30,783
-34,500
209
$1.96M 0.1%
+43,440
210
$1.95M 0.1%
12,832
+4,880
211
$1.94M 0.1%
33,236
+16,568
212
$1.91M 0.1%
+142,324
213
$1.88M 0.1%
+142,813
214
$1.88M 0.1%
69,602
-3,730
215
$1.88M 0.1%
+23,138
216
$1.87M 0.1%
335,500
+268,400
217
$1.86M 0.1%
76,578
+63,176
218
$1.82M 0.09%
+65,869
219
$1.81M 0.09%
25,481
+11,566
220
$1.8M 0.09%
12,949
-18,914
221
$1.8M 0.09%
+56,347
222
$1.8M 0.09%
30,818
+10,618
223
$1.79M 0.09%
34,848
+6,156
224
$1.79M 0.09%
+17,450
225
$1.75M 0.09%
27,588
+6,088
7 8
9
10 11