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
-4,040
452
-30,000
453
-2,893
454
-175,000
455
-6,723
456
-1,517
457
-9,780
458
-1,061
459
-126,144
460
-17,732
461
-15,000
462
-3,778
463
0
464
-4,774
465
0
466
-10,910
467
-1,193
468
-2,143
469
-440,000
470
-10,934
471
-588,800
472
-825,000
473
-51,348
474
-796,205
475
-1,240,800