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 4.73%
2 Technology 3.12%
3 Healthcare 3.03%
4 Consumer Discretionary 2.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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-58,470
256
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-40,454
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263
-56,519
264
-47,658
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-11,658
266
-101,350
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-300,000
268
-700,100
269
-2,367,909
270
-3,593,928
271
-2,231,359
272
-168,320
273
0
274
-6,075
275
0