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
401
-350,100
402
-58,241
403
-83,333
404
-600,000
405
-30,000
406
0
407
-51,000
408
-20,000
409
-481
410
0
411
-28,090
412
-27,382
413
-1,695
414
-16,909
415
-20,727
416
-29,658
417
0
418
-8,393
419
-38,300
420
-916,533
421
-14,720
422
-3,280
423
-14,486
424
-2,438
425
-2,204