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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $260K | 0.02% |
5,489
-224,209
| -98% | -$10.6M |
|
277
Evergy
EVRG
$16.5B
| $253K | 0.02% |
4,214
-3,150
| -43% | -$189K |
|
|
DATA
278
DELISTED
Tableau Software, Inc.
DATA
| $249K | 0.02% |
1,500
-2,911
| -66% | -$483K |
|
|
WWE
279
DELISTED
World Wrestling Entertainment
WWE
| $248K | 0.02% |
+3,428
| New | +$248K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $247K | 0.02% |
+7,756
| New | +$247K |
|
281
Cencora
COR
$56.7B
| $246K | 0.02% |
2,883
-505
| -15% | -$43.1K |
|
282
Fluor
FLR
$6.72B
| $246K | 0.02% |
+7,300
| New | +$246K |
|
283
Stellantis
STLA
$26.2B
| $246K | 0.02% |
17,784
-21,040
| -54% | -$291K |
|
284
Chubb
CB
$111B
| $245K | 0.02% |
1,663
-7,763
| -82% | -$1.14M |
|
285
Goodyear
GT
$2.43B
| $245K | 0.02% |
+16,010
| New | +$245K |
|
286
VeriSign
VRSN
$26.2B
| $245K | 0.02% |
1,171
-6,578
| -85% | -$1.38M |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $243K | 0.02% |
+405
| New | +$243K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $242K | 0.02% |
3,656
-30,239
| -89% | -$2M |
|
289
Cardinal Health
CAH
$35.7B
| $241K | 0.02% |
5,107
-5,418
| -51% | -$256K |
|
290
ManpowerGroup
MAN
$1.91B
| $241K | 0.02% |
2,499
-841
| -25% | -$81.1K |
|
291
RingCentral
RNG
$2.89B
| $241K | 0.02% |
2,100
-18,038
| -90% | -$2.07M |
|
292
Arrow Electronics
ARW
$6.57B
| $240K | 0.02% |
3,364
-4,794
| -59% | -$342K |
|
293
Ross Stores
ROST
$49.4B
| $238K | 0.02% |
2,400
-7,694
| -76% | -$763K |
|
294
Steris
STE
$24.2B
| $237K | 0.02% |
1,593
-28,291
| -95% | -$4.21M |
|
295
Charter Communications
CHTR
$35.7B
| $236K | 0.02% |
596
-4,422
| -88% | -$1.75M |
|
296
Grocery Outlet
GO
$1.8B
| $236K | 0.02% |
+7,188
| New | +$236K |
|
297
IBM
IBM
$232B
| $235K | 0.02% |
1,782
-12,010
| -87% | -$1.58M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $232K | 0.02% |
+12,929
| New | +$232K |
|
299
Carnival Corp
CCL
$42.8B
| $231K | 0.02% |
+4,964
| New | +$231K |
|
300
Nutanix
NTNX
$18.7B
| $231K | 0.02% |
8,914
+2,263
| +34% | +$58.6K |
|