BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
(-58%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-180.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $292K | 0.02% |
1,907
-1,186
| -38% | -$182K |
|
252
Pool Corp
POOL
$12.4B
| $292K | 0.02% |
+1,531
| New | +$292K |
|
253
Seagate
STX
$40B
| $292K | 0.02% |
+6,189
| New | +$292K |
|
254
IQVIA
IQV
$31.9B
| $290K | 0.02% |
+1,800
| New | +$290K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | 0.02% |
+2,334
| New | +$290K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $288K | 0.02% |
+343
| New | +$288K |
|
257
TransDigm Group
TDG
$71.6B
| $287K | 0.02% |
+593
| New | +$287K |
|
258
AutoNation
AN
$8.55B
| $286K | 0.02% |
+6,831
| New | +$286K |
|
|
AVLR
259
DELISTED
Avalara, Inc.
AVLR
| $283K | 0.02% |
+3,925
| New | +$283K |
|
260
Nektar Therapeutics
NKTR
$764M
| $282K | 0.02% |
+528
| New | +$282K |
|
261
Kohl's
KSS
$1.86B
| $278K | 0.02% |
5,848
-2,630
| -31% | -$125K |
|
262
Flex
FLEX
$20.8B
| $276K | 0.02% |
+38,279
| New | +$276K |
|
263
Molina Healthcare
MOH
$9.47B
| $273K | 0.02% |
1,904
-13,430
| -88% | -$1.93M |
|
|
ALGRW
264
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| $270K | 0.02% |
930,140
| – | – |
|
265
Cinemark Holdings
CNK
$2.98B
| $269K | 0.02% |
7,443
-1,457
| -16% | -$52.7K |
|
266
Johnson & Johnson
JNJ
$430B
| $269K | 0.02% |
+1,931
| New | +$269K |
|
267
Keysight
KEYS
$28.9B
| $269K | 0.02% |
+3,000
| New | +$269K |
|
268
Live Nation Entertainment
LYV
$37.9B
| $268K | 0.02% |
+4,043
| New | +$268K |
|
269
Performance Food Group
PFGC
$16.5B
| $268K | 0.02% |
+6,701
| New | +$268K |
|
270
Delta Air Lines
DAL
$39.9B
| $267K | 0.02% |
+4,708
| New | +$267K |
|
271
Foot Locker
FL
$2.29B
| $266K | 0.02% |
6,338
-148,466
| -96% | -$6.23M |
|
272
Coterra Energy
CTRA
$18.3B
| $265K | 0.02% |
11,533
-2,831
| -20% | -$65K |
|
273
Emerson Electric
EMR
$74.6B
| $262K | 0.02% |
3,930
-18,770
| -83% | -$1.25M |
|
274
NNN REIT
NNN
$8.18B
| $260K | 0.02% |
+4,900
| New | +$260K |
|
275
PBF Energy
PBF
$3.3B
| $260K | 0.02% |
+8,303
| New | +$260K |
|