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
-10,910
553
-1,193
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-3,298
555
0
556
0
557
-8,155
558
0
559
-3,333
560
-251
561
-9,400
562
-62,500
563
-800,000
564
-11,637
565
-2,600,000
566
-500,000
567
-3,000
568
-2,143
569
-440,000
570
-10,934
571
-588,800
572
-825,000
573
-51,348
574
-796,205
575
-1,240,800