BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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 16.44%
2 Utilities 10.45%
3 Industrials 5.7%
4 Technology 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
0
552
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553
-1,500,000
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-10,000
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-16,565
556
-539,042
557
-108,577
558
-4,046
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-925,360
560
-400,000
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-600,000
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-300,000
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-165,000
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-23,970
566
-71,254
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-1,629,933
568
-322,003
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-100,000
570
-12,400
571
-1,697
572
-6,492
573
-5,226
574
0
575
-1,264