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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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-5,285
502
-5,755
503
-145,337
504
-19,617
505
-1,433
506
-16,600
507
-4,866
508
-14,767
509
-1,287
510
-80,358
511
-20,482
512
-20,400
513
-30,720
514
-28,361
515
-34,600
516
-21,761
517
-13,410
518
-88,259
519
-6,800
520
-10,756
521
-47,129
522
-58,921
523
-19,770
524
-6,499
525
-1,433