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
501
-1,240,800
502
-650,000
503
-1,250,000
504
-550,000
505
-950,000
506
-24,700
507
-350,000
508
-250,000
509
-63,676
510
-200,000
511
-2,000,000
512
-165,000
513
-23,970
514
-71,254
515
-100,000
516
-20,000
517
0
518
-700,000
519
-200,000
520
-450,000
521
-750,000
522
-8,393
523
-38,300
524
-916,533
525
-14,720