We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
376
-1,250,000
377
-2,081,808
378
-500,000
379
-213,088
380
-133,333
381
-1,250,000
382
-350,100
383
-58,241
384
-2,334,000
385
-900,000
386
-125,000
387
-500,000
388
-100,000
389
-1,426,157
390
-250,000
391
-900,000
392
-1,795,000
393
-700,000
394
-2,000,000
395
-500,000
396
-500,000
397
-500,000
398
-312,096
399
-715,346
400
-300,000