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
551
0
552
0
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0
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-400,000
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-900,000
557
-188
558
0
559
-1,500,000
560
-10,000
561
-16,565
562
-21,000
563
-25,000
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-83,333
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-6,824
566
-24,841
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-4,455
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-179,287
569
-30,000
570
-2,893
571
-175,000
572
-6,723
573
-1,517
574
-1,061
575
-126,144