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
476
-3,280
477
-14,486
478
-2,438
479
-2,204
480
-326,423
481
-8,000
482
-1,629,933
483
-322,003
484
-12,400
485
-1,697
486
-6,492
487
-5,226
488
0
489
-1,264
490
-2,562
491
-500,001
492
0
493
-3,905
494
-23,380
495
-19,583
496
0
497
-29,658
498
-20,727
499
-16,909
500
-1,695