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
$1.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.02%
2 Healthcare 3.03%
3 Technology 2.84%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-10,390
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262
-56,519
263
-47,658
264
-11,658
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-101,350
266
-300,000
267
-3,593,928
268
-2,231,359
269
-168,320
270
0
271
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272
0
273
-235,330
274
-4,942
275
0