BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$463M 14.63%
5,159,376
+5,048,699
2
$150M 4.73%
+6,374,351
3
$22.7M 0.72%
+452,171
4
$22.5M 0.71%
271,649
-27,845,951
5
$22.5M 0.71%
278,969
-72,759
6
$22M 0.69%
661,912
+430,656
7
$21.7M 0.69%
483,172
+103,532
8
$19.2M 0.61%
1,893,255
+1,709,433
9
$18.5M 0.58%
311,504
+69,599
10
$18M 0.57%
146,251
+47,062
11
$17.8M 0.56%
21,614
-5,004,386
12
$17.7M 0.56%
279,183
+162,434
13
$16.9M 0.53%
361,968
+51,617
14
$16.8M 0.53%
281,802
+202,996
15
$16.7M 0.53%
27,421
+11,371
16
$16.6M 0.52%
185,436
+141,636
17
$16.5M 0.52%
312,990
+158,699
18
$15.8M 0.5%
464,721
+271,026
19
$15.6M 0.49%
195,927
+130,303
20
$15.5M 0.49%
+195,763
21
$15.4M 0.49%
241,710
+129,860
22
$15.3M 0.48%
157,737
+99,599
23
$14.6M 0.46%
151,200
+120,181
24
$14.5M 0.46%
104,088
+101,405
25
$13.9M 0.44%
+132,924
1
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