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
451
-1,500,000
452
-175,000
453
0
454
-108,577
455
-4,046
456
-925,360
457
-400,000
458
-600,000
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-165,000
460
-23,970
461
-71,254
462
-100,000
463
-20,000
464
0
465
-700,000
466
-200,000
467
-41,200
468
-749,935
469
-450,000
470
-750,000
471
-500,000
472
-8,393
473
-38,300
474
-916,533
475
-14,720