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
326
-1,080,000
327
-417,404
328
-250,000
329
-2,158,920
330
-1,072,000
331
-325,815
332
-2,721
333
0
334
0
335
-100,000
336
-10,206
337
-3,200
338
0
339
-121,694