BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.11%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.18B
AUM Growth
+$171M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
714
New
325
Increased
97
Reduced
62
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.1B
| $524K | 0.04% |
+53,792
| New | +$524K |
|
227
Boston Properties
BXP
$12.1B
| $512K | 0.04% |
+3,945
| New | +$512K |
|
228
Brighthouse Financial
BHF
$2.49B
| $506K | 0.03% |
+12,495
| New | +$506K |
|
|
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
| $499K | 0.03% |
+7,359
| New | +$499K |
|
230
Clorox
CLX
$15.6B
| $496K | 0.03% |
3,263
+1,356
| +71% | +$206K |
|
231
Stryker
SYK
$150B
| $495K | 0.03% |
+2,289
| New | +$495K |
|
232
Mettler-Toledo International
MTD
$26.8B
| $493K | 0.03% |
700
+357
| +104% | +$251K |
|
233
FibroGen
FGEN
$46.1M
| $490K | 0.03% |
530
-1
| -0.2% | -$925 |
|
234
Illumina
ILMN
$15.6B
| $487K | 0.03% |
+1,645
| New | +$487K |
|
235
Paycom
PAYC
$12.6B
| $485K | 0.03% |
+2,315
| New | +$485K |
|
236
Ecolab
ECL
$77.9B
| $480K | 0.03% |
+2,424
| New | +$480K |
|
237
Philip Morris
PM
$251B
| $475K | 0.03% |
+6,256
| New | +$475K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $473K | 0.03% |
+4,749
| New | +$473K |
|
239
Delta Air Lines
DAL
$40.1B
| $472K | 0.03% |
8,198
+3,490
| +74% | +$201K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.03% |
+2,785
| New | +$472K |
|
241
Campbell Soup
CPB
$10.1B
| $472K | 0.03% |
+10,061
| New | +$472K |
|
242
iShares US Real Estate ETF
IYR
$3.75B
| $470K | 0.03% |
+5,024
| New | +$470K |
|
|
SRE.PRB
243
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| – | – |
0
| – | – |
|
244
Dave & Buster's
PLAY
$819M
| $456K | 0.03% |
+11,700
| New | +$456K |
|
245
Bank of New York Mellon
BK
$72.8B
| $455K | 0.03% |
+10,071
| New | +$455K |
|
246
Zoetis
ZTS
$68B
| $453K | 0.03% |
+3,633
| New | +$453K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $450K | 0.03% |
4,660
+817
| +21% | +$78.9K |
|
|
HYACW
248
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
| $450K | 0.03% |
+300,000
| New | +$450K |
|
249
Allstate
ALL
$53.4B
| $449K | 0.03% |
+4,127
| New | +$449K |
|
250
Allison Transmission
ALSN
$7.44B
| $444K | 0.03% |
+9,445
| New | +$444K |
|