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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $390K | 0.03% |
+3,492
| New | +$390K |
|
277
Air Products & Chemicals
APD
$64.5B
| $387K | 0.03% |
+1,746
| New | +$387K |
|
278
American Financial Group
AFG
$11.5B
| $386K | 0.03% |
+3,583
| New | +$386K |
|
279
Federal Realty Investment Trust
FRT
$8.83B
| $385K | 0.03% |
+2,825
| New | +$385K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $383K | 0.03% |
+4,934
| New | +$383K |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $382K | 0.03% |
+120,245
| New | +$382K |
|
282
Match Group
MTCH
$9.11B
| $380K | 0.03% |
5,313
-954
| -15% | -$68.2K |
|
283
Lockheed Martin
LMT
$108B
| $378K | 0.03% |
+969
| New | +$378K |
|
284
Okta
OKTA
$16.1B
| $378K | 0.03% |
3,843
-9,642
| -72% | -$948K |
|
285
Peloton Interactive
PTON
$3.25B
| $377K | 0.03% |
+15,000
| New | +$377K |
|
286
Wolfspeed
WOLF
$194M
| $372K | 0.03% |
7,595
+442
| +6% | +$21.6K |
|
287
Synopsys
SNPS
$111B
| $369K | 0.03% |
2,689
-557
| -17% | -$76.4K |
|
288
KLA
KLAC
$119B
| $368K | 0.03% |
+2,310
| New | +$368K |
|
289
Ameren
AEE
$27.1B
| $363K | 0.03% |
+4,538
| New | +$363K |
|
290
Gartner
IT
$18.6B
| $362K | 0.03% |
+2,529
| New | +$362K |
|
291
Expedia Group
EXPE
$26.4B
| $357K | 0.02% |
+2,659
| New | +$357K |
|
292
Ares Capital
ARCC
$15.8B
| $354K | 0.02% |
18,997
| – | – |
|
293
Domino's
DPZ
$15.7B
| $353K | 0.02% |
+1,445
| New | +$353K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $351K | 0.02% |
+3,895
| New | +$351K |
|
295
Kimberly-Clark
KMB
$42.9B
| $349K | 0.02% |
+2,457
| New | +$349K |
|
296
Arrow Electronics
ARW
$6.57B
| $343K | 0.02% |
4,605
+1,241
| +37% | +$92.4K |
|
297
Kilroy Realty
KRC
$5.03B
| $343K | 0.02% |
+4,398
| New | +$343K |
|
298
Waters Corp
WAT
$18.3B
| $343K | 0.02% |
1,537
+546
| +55% | +$122K |
|
299
Trade Desk
TTD
$25.4B
| $342K | 0.02% |
18,260
-8,740
| -32% | -$164K |
|
300
Ubiquiti
UI
$34.8B
| $341K | 0.02% |
2,883
+433
| +18% | +$51.2K |
|