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
326
-600,000
327
0
328
-65,755
329
-250,000
330
-700,100
331
-2,367,909
332
-1,080,000
333
-417,404
334
-250,000
335
-2,158,920
336
-1,072,000
337
-325,815
338
-2,721
339
0