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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
551
-15,000
552
-10,910
553
-1,193
554
0
555
-8,155
556
0
557
-3,333
558
-251
559
-9,400
560
-62,500
561
-800,000
562
-11,637
563
-2,143
564
-440,000
565
-10,934
566
-588,800
567
-825,000
568
-51,348
569
-796,205
570
-1,240,800
571
-792,839
572
-150,000
573
-123,353
574
-700,000
575
-12,913