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
-1,100,000
552
-2,500
553
0
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0
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0
556
-400,000
557
0
558
-900,000
559
-188
560
0
561
-1,500,000
562
-10,000
563
-16,565
564
-21,000
565
-25,000
566
-8,575
567
-600,000
568
-83,333
569
-250,000
570
-9,504
571
-6,824
572
-24,841
573
-4,455
574
-179,287
575
-30,000