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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
$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
-23,784
502
-8,393
503
-38,300
504
-916,533
505
-14,720
506
-3,280
507
-14,486
508
-2,438
509
-2,204
510
0
511
-8,000
512
-71,254
513
-12,400
514
-1,697
515
-6,492
516
-5,226
517
0
518
-1,264
519
-2,562
520
-500,001
521
0
522
-3,905
523
-23,380
524
-19,583
525
0