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
276
$232K 0.01%
+216,475
277
$229K 0.01%
1,736
-6,732
278
$224K 0.01%
+1,495
279
$224K 0.01%
3,044
-14,715
280
$221K 0.01%
251,295
-7,895
281
$220K 0.01%
1,435
-3,695
282
$218K 0.01%
+15,000
283
$218K 0.01%
+231,707
284
$218K 0.01%
+231,707
285
$214K 0.01%
+2,688
286
$212K 0.01%
+2,016
287
$209K 0.01%
3,546
-12,906
288
$209K 0.01%
+3,249
289
$206K 0.01%
2,757
-10,872
290
$200K 0.01%
+316,980
291
$200K 0.01%
+250,000
292
$196K 0.01%
+17,590
293
$188K 0.01%
151,530
-15,136
294
$177K ﹤0.01%
300,000
295
$174K ﹤0.01%
+217,955
296
$140K ﹤0.01%
+175,000
297
$135K ﹤0.01%
+232,070
298
$132K ﹤0.01%
+140,000
299
$130K ﹤0.01%
+200,000
300
$127K ﹤0.01%
+115,086