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
-750,000
327
-10,910
328
-1,193
329
-3,298
330
0
331
0
332
-8,155
333
0
334
-3,333
335
-251
336
-9,400
337
-62,500
338
-3,000
339
-588,800
340
-51,348
341
-796,205
342
-1,240,800
343
-792,839
344
-150,000
345
-123,353
346
-12,913
347
-750,000
348
-45,482
349
-622,253
350
-472,951