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
201
$2.84M 0.09%
41,289
-20,132
202
$2.83M 0.09%
22,079
-28,207
203
$2.83M 0.09%
102,853
+77,989
204
$2.79M 0.09%
+92,080
205
$2.72M 0.09%
27,907
-59,693
206
$2.71M 0.09%
56,315
+30,018
207
$2.71M 0.09%
64,574
+4,590
208
$2.69M 0.09%
+23,740
209
$2.69M 0.09%
+278,231
210
$2.69M 0.08%
59,361
+31,561
211
$2.65M 0.08%
76,926
+13,016
212
$2.59M 0.08%
31,636
+29,153
213
$2.58M 0.08%
+68,579
214
$2.55M 0.08%
50,522
+21,077
215
$2.54M 0.08%
23,132
+2,797
216
$2.54M 0.08%
50,713
-181,109
217
$2.52M 0.08%
+28,904
218
$2.5M 0.08%
531,928
-28,356
219
$2.49M 0.08%
+62,500
220
$2.49M 0.08%
+19,736
221
$2.49M 0.08%
74,189
+55,075
222
$2.42M 0.08%
75,632
+62,081
223
$2.38M 0.08%
48,445
+30,720
224
$2.38M 0.08%
+220,000
225
$2.3M 0.07%
+55,619
7 8
9
10 11