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
201
$945K 0.03%
+46,340
202
$912K 0.02%
200,000
+25,000
203
$884K 0.02%
+34,938
204
$880K 0.02%
+3,582
205
$865K 0.02%
100,000
-200,000
206
$856K 0.02%
40,000
+5,000
207
$833K 0.02%
6,470
+1,080
208
$826K 0.02%
+6,935
209
$820K 0.02%
6,000
210
$811K 0.02%
+7,500
211
$779K 0.02%
+20,000
212
$777K 0.02%
2,456
-2,294
213
$773K 0.02%
30,000
-15,000
214
$742K 0.02%
7,381
-41,214
215
$738K 0.02%
30,000
+5,101
216
$733K 0.02%
+75,000
217
$701K 0.02%
19,167
-32,150
218
$688K 0.02%
+68,905
219
$649K 0.02%
3,119
-18,306
220
$637K 0.02%
3,800
221
$602K 0.02%
10,275
-71,287
222
$578K 0.02%
+11,910
223
$572K 0.02%
+57,865
224
$570K 0.02%
10,212
-14,415
225
$552K 0.01%
3,806,877