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
276
-100,000
277
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-3,200
279
0
280
-121,694
281
-6,075
282
-922,100
283
0
284
-760,675
285
0
286
0
287
0
288
-500,000
289
-32,169
290
-56,450
291
0
292
-2,531,504
293
0
294
0
295
-8,400
296
0
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0
298
0
299
-41,040
300
-24,650