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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
451
-27,382
452
-188
453
0
454
-1,500,000
455
0
456
0
457
-400,000
458
0
459
-900,000
460
-4,046
461
-175,000
462
-6,723
463
-1,517
464
-9,780
465
-1,061
466
-126,144
467
-3,778
468
0
469
-4,774
470
0
471
-3,298
472
0
473
-2,600,000
474
-500,000
475
-3,000