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
376
-24,700
377
-350,000
378
-250,000
379
-63,676
380
-200,000
381
-2,000,000
382
-250,000
383
-17,417
384
-500,000
385
-1,000,000
386
-800,000
387
-100,000
388
-1,500,000
389
-100,000
390
-75,000
391
-1,250,000
392
-980,000
393
-150,000
394
-2,500,000
395
-1,250,000
396
-2,081,808
397
-500,000
398
-213,088
399
-133,333
400
-1,250,000