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
326
-472,951
327
-400,000
328
-700,000
329
-700,000
330
-410,000
331
-30,000
332
-210,000
333
-1,500,000
334
-250,000
335
-600,000
336
-300,000
337
-1,000,000
338
-16,168
339
-122,833
340
-265,050
341
-100,000
342
-500,000
343
-500,000
344
-700,000
345
-500,000
346
-1,000,000
347
-99,400
348
-200,000
349
-1,785,000
350
-300,000