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
1
$178M 9.23%
1,426,900
+1,399,925
2
$67.1M 3.48%
+97,201
3
$30.3M 1.57%
+28,117,600
4
$29M 1.5%
+351,728
5
$19.8M 1.03%
753,334
-17,074
6
$19.1M 0.99%
150,800
+130,737
7
$17.8M 0.93%
+155,015
8
$17.4M 0.91%
18,425,400
+18,332,923
9
$17.2M 0.89%
379,640
+262,275
10
$14.1M 0.73%
+411,896
11
$13.9M 0.72%
679,310
+45,922
12
$13.4M 0.7%
448,731
+409,008
13
$12.8M 0.66%
231,822
+171,822
14
$12.8M 0.66%
241,905
+51,239
15
$12.8M 0.66%
205,679
+82,414
16
$12.2M 0.63%
336,350
+208,498
17
$12.1M 0.63%
+74,969
18
$11.6M 0.6%
263,343
+175,000
19
$11.1M 0.58%
73,470
+63,037
20
$11M 0.57%
+99,189
21
$10.8M 0.56%
110,629
+65,487
22
$10.8M 0.56%
7,615,250
+7,545,114
23
$10.7M 0.56%
+310,351
24
$10.6M 0.55%
+192,688
25
$10.4M 0.54%
+209,562
1
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