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
301
-164,700
302
0
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0
304
0
305
0
306
-235,330
307
-4,942
308
0
309
-16,667
310
-120,683
311
-240,486
312
-23,842
313
-2,631
314
-25,500
315
-24,726
316
-306,168
317
-170,374
318
-55,200
319
-198,070
320
-32,227
321
-58,744
322
-600,000
323
0
324
-65,755
325
-250,000