BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$74.4M
(+6.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $229K | 0.01% |
+8,154
| New | +$229K |
|
277
Host Hotels & Resorts
HST
$12B
| $229K | 0.01% |
+12,336
| New | +$229K |
|
278
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.01% |
2,508
-473
| -16% | -$42.6K |
|
279
Western Digital
WDC
$31.9B
| $226K | 0.01% |
4,702
-2,037
| -30% | -$97.9K |
|
280
Merck
MRK
$210B
| $225K | 0.01% |
2,591
-11,037
| -81% | -$958K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.01% |
7,004
-20,082
| -74% | -$642K |
|
282
Howmet Aerospace
HWM
$71.6B
| $222K | 0.01% |
+9,397
| New | +$222K |
|
|
AIV
283
Aimco
AIV
$1.12B
| $220K | 0.01% |
+31,949
| New | +$220K |
|
|
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $220K | 0.01% |
+35,900
| New | +$220K |
|
285
CubeSmart
CUBE
$9.52B
| $218K | 0.01% |
+6,920
| New | +$218K |
|
|
LCAHW
286
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $216K | 0.01% |
300,000
+200,000
| +200% | +$144K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.01% |
3,571
-9,898
| -73% | -$588K |
|
288
Alamos Gold
AGI
$13.5B
| $209K | 0.01% |
34,800
-59,409
| -63% | -$357K |
|
289
Cheniere Energy
LNG
$51.6B
| $209K | 0.01% |
+3,417
| New | +$209K |
|
290
Trade Desk
TTD
$25.4B
| $206K | 0.01% |
7,920
-10,340
| -57% | -$269K |
|
291
Boeing
BA
$173B
| $204K | 0.01% |
+625
| New | +$204K |
|
292
Beyond Meat
BYND
$189M
| $204K | 0.01% |
2,704
+799
| +42% | +$60.3K |
|
293
Hexcel
HXL
$5.15B
| $204K | 0.01% |
+2,779
| New | +$204K |
|
294
Spirit AeroSystems
SPR
$4.79B
| $204K | 0.01% |
+2,805
| New | +$204K |
|
295
Vistra
VST
$63.5B
| $204K | 0.01% |
+8,891
| New | +$204K |
|
296
CVR Energy
CVI
$3.16B
| $203K | 0.01% |
+5,021
| New | +$203K |
|
297
Darden Restaurants
DRI
$24.5B
| $203K | 0.01% |
+1,858
| New | +$203K |
|
298
Erie Indemnity
ERIE
$17.6B
| $203K | 0.01% |
+1,220
| New | +$203K |
|
299
HEICO Class A
HEI.A
$35.2B
| $203K | 0.01% |
+2,265
| New | +$203K |
|
300
CarMax
KMX
$9.14B
| $203K | 0.01% |
+2,312
| New | +$203K |
|