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
301
$120K ﹤0.01%
149,900
-100
302
$113K ﹤0.01%
+117,000
303
$100K ﹤0.01%
+133,820
304
$100K ﹤0.01%
+74,398
305
$98K ﹤0.01%
+214,014
306
$85K ﹤0.01%
+149,101
307
$81K ﹤0.01%
+92,200
308
$76K ﹤0.01%
87,000
309
$70K ﹤0.01%
+102,814
310
$68K ﹤0.01%
100,367
-399,633
311
$67K ﹤0.01%
+99,900
312
$27K ﹤0.01%
80,605
313
$18K ﹤0.01%
16,617
-488,476
314
$16K ﹤0.01%
+20,700
315
-500,000
316
-81,090
317
-700,000
318
-1,000,000
319
-200,000
320
-950,000
321
-340,000
322
-999,999
323
-749,935
324
-450,000
325
-750,000