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
526
-2,204
527
0
528
-326,423
529
-322,003
530
-12,400
531
-1,697
532
-1,264
533
-2,562
534
-500,001
535
0
536
-3,905
537
-23,380
538
-19,583
539
0
540
-29,658
541
-20,727
542
-16,909
543
-1,695
544
-27,382
545
-28,090
546
0
547
-481
548
-51,000
549
-1,100,000
550
-2,500