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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
$1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-4,929
1202
-4,407
1203
-6,600
1204
-29,341
1205
-9,037
1206
-3,826
1207
-20,490
1208
-7,900
1209
-15,027
1210
-10,347
1211
-7,019
1212
-12,208
1213
-10,077
1214
-177,864
1215
-18,370
1216
-8,186
1217
-2,400
1218
-67,152
1219
-11,500
1220
-5,558
1221
-37,700
1222
-9,803
1223
-10,753
1224
-30,736
1225
-11,460