BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
476
0
477
-15,000
478
-3,490
479
-248,300
480
-377,620
481
-3,046
482
-4,040
483
-9,780
484
-800,000
485
-11,637
486
-2,600,000
487
-500,000
488
-2,143
489
-440,000
490
-10,934
491
-350,000
492
-600,000
493
-850,000
494
-1,000,000
495
-15,000
496
-1,426,157
497
-250,000
498
-900,000
499
-23,784
500
-500,000