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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$548K 0.01%
+4,712
227
$547K 0.01%
+44,819
228
$523K 0.01%
+25,000
229
$520K 0.01%
+800,513
230
$519K 0.01%
+13,364
231
$513K 0.01%
25,000
232
$513K 0.01%
+124,409
233
$507K 0.01%
+2,230
234
$507K 0.01%
6,189
-10,882
235
$500K 0.01%
471,400
-61,933
236
$499K 0.01%
+1,174
237
$498K 0.01%
2,403
+476
238
$497K 0.01%
50,000
239
$492K 0.01%
13,110
-265,926
240
$488K 0.01%
1,220,600
241
$477K 0.01%
4,910
-30,561
242
$474K 0.01%
1,616
+583
243
$465K 0.01%
750,000
+541,785
244
$460K 0.01%
47,454
-1,598
245
$434K 0.01%
7,138
-42,777
246
$428K 0.01%
2,610
247
$413K 0.01%
11,640
+3,098
248
$412K 0.01%
+41,669
249
$383K 0.01%
562,500
250
$375K 0.01%
55,000