BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$76.4M
3 +$12.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
5
UNP icon
Union Pacific
UNP
+$9.48M

Sector Composition

1 Technology 39.43%
2 Healthcare 7.14%
3 Financials 6.07%
4 Industrials 5.22%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$238K 0.01%
+9,816
802
$238K 0.01%
4,945
-8,895
803
$238K 0.01%
+1,808
804
$237K 0.01%
+5,207
805
$237K 0.01%
+10,320
806
$236K 0.01%
+5,874
807
$236K 0.01%
+2,733
808
$236K 0.01%
+8,556
809
$236K 0.01%
+1,287
810
$236K 0.01%
+10,965
811
$236K 0.01%
4,951
-1,269
812
$235K 0.01%
+3,269
813
$235K 0.01%
85
-24
814
$235K 0.01%
+6,567
815
$235K 0.01%
+7,795
816
$233K 0.01%
+5,663
817
$233K 0.01%
11,240
-5,362
818
$232K 0.01%
+15,368
819
$231K 0.01%
12,907
+1,559
820
$231K 0.01%
+18,373
821
$231K 0.01%
45,280
+13,666
822
$231K 0.01%
+14,680
823
$229K 0.01%
+2,951
824
$229K 0.01%
2,222
+231
825
$229K 0.01%
+37,700