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
251
$370K 0.01%
4,250
252
$362K 0.01%
4,356
-10,120
253
$348K 0.01%
387,085
+298,177
254
$343K 0.01%
+1,750
255
$339K 0.01%
+1,294
256
$334K 0.01%
575,000
+559,584
257
$331K 0.01%
+6,831
258
$320K 0.01%
+1,460
259
$317K 0.01%
+19,990
260
$317K 0.01%
+333,333
261
$303K 0.01%
5,468
-25,934
262
$302K 0.01%
160,000
263
$286K 0.01%
9,425
-17,242
264
$281K 0.01%
8,860
-6,080
265
$280K 0.01%
15,555
-8,649
266
$279K 0.01%
3,095
-4,176
267
$275K 0.01%
75,000
+35,000
268
$272K 0.01%
295,814
-138,854
269
$257K 0.01%
5,595
-6,575
270
$256K 0.01%
+10,000
271
$252K 0.01%
5,000
-345,000
272
$250K 0.01%
+333,335
273
$245K 0.01%
2,240
-338
274
$237K 0.01%
2,293
-1,233
275
$235K 0.01%
+4,030