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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
426
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427
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-12,754
430
-799,998
431
-3,000
432
-334,612
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-400,000
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-750,000
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-500,000
436
-500,000
437
-6,824
438
-350,000
439
-165,000
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-23,970
441
-100,000
442
-20,000
443
0
444
-200,000
445
-326,423
446
-322,003
447
-29,658
448
-20,727
449
-16,909
450
-1,695