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
$2.03B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.48%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.68%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-175,000
327
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-15,000
329
-3,778
330
0
331
-4,774
332
0
333
-10,910
334
-1,193
335
-3,298
336
0
337
0
338
-8,155
339
0
340
-3,333
341
-251
342
-9,400
343
-62,500
344
-2,600,000
345
-500,000
346
-3,000
347
-588,800
348
-825,000
349
-51,348
350
-796,205