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
-500,000
502
-700,000
503
-1,000,000
504
-200,000
505
-715,346
506
-104,224
507
-1,381,710
508
-225,000
509
-100,000
510
-500,000
511
-347,000
512
-950,000
513
-175,000
514
-12,754
515
-799,998
516
-3,000
517
-108,577
518
-4,046
519
-100,000
520
-8,393
521
-38,300
522
-916,533
523
-14,720
524
-14,486
525
-2,438