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
301
0
302
-7,290
303
-11,422
304
0
305
-378,609
306
-2,000
307
0
308
-679,655
309
-164,700
310
0
311
0
312
0
313
-16,667
314
-120,683
315
-240,486
316
-23,842
317
-2,631
318
-25,500
319
-24,726
320
-306,168
321
-170,374
322
-55,200
323
-198,070
324
-32,227
325
-58,744