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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
526
-28,090
527
-481
528
-51,000
529
-15,000
530
-1,100,000
531
-2,500
532
0
533
0
534
-3,490
535
-248,300
536
-377,620
537
-3,046
538
-30,000
539
-83,333
540
-250,000
541
-9,504
542
-108,577
543
0
544
-24,841
545
-4,455
546
-179,287
547
-4,040
548
-30,000
549
-2,893
550
-17,732