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 | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$25.9B
| $231K | 0.02% |
+15,133
| New | +$231K |
|
|
TGE
302
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $231K | 0.02% |
+10,948
| New | +$231K |
|
303
Stoke Therapeutics
STOK
$1.13B
| $230K | 0.02% |
+7,891
| New | +$230K |
|
304
Angi Inc
ANGI
$811M
| $229K | 0.02% |
+1,763
| New | +$229K |
|
305
Occidental Petroleum
OXY
$45.2B
| $229K | 0.02% |
+4,561
| New | +$229K |
|
306
Mattel
MAT
$6.06B
| $227K | 0.02% |
20,250
-16,713
| -45% | -$187K |
|
307
State Street
STT
$32B
| $227K | 0.02% |
+4,052
| New | +$227K |
|
308
Realty Income
O
$54.2B
| $224K | 0.02% |
+3,349
| New | +$224K |
|
309
Intuit
INTU
$188B
| $223K | 0.02% |
+855
| New | +$223K |
|
310
VF Corp
VFC
$5.86B
| $218K | 0.02% |
2,500
-10,035
| -80% | -$875K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $217K | 0.02% |
+1,300
| New | +$217K |
|
312
Automatic Data Processing
ADP
$120B
| $215K | 0.02% |
1,300
-17,666
| -93% | -$2.92M |
|
313
Synovus
SNV
$7.15B
| $214K | 0.02% |
6,123
-2,931
| -32% | -$102K |
|
|
I
314
DELISTED
INTELSAT S. A.
I
| $214K | 0.02% |
11,017
-14,931
| -58% | -$290K |
|
315
Waters Corp
WAT
$18.2B
| $213K | 0.02% |
991
-5,029
| -84% | -$1.08M |
|
316
McDonald's
MCD
$224B
| $211K | 0.02% |
1,016
-9,996
| -91% | -$2.08M |
|
317
Illinois Tool Works
ITW
$77.6B
| $209K | 0.01% |
1,385
-1,015
| -42% | -$153K |
|
318
Caterpillar
CAT
$198B
| $207K | 0.01% |
1,518
-18,811
| -93% | -$2.57M |
|
319
Paylocity
PCTY
$9.62B
| $204K | 0.01% |
+2,174
| New | +$204K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.01% |
11,400
-18,446
| -62% | -$309K |
|
321
Kimco Realty
KIM
$15.4B
| $185K | 0.01% |
+10,000
| New | +$185K |
|
322
AES
AES
$9.21B
| $181K | 0.01% |
+10,802
| New | +$181K |
|
|
LX
323
LexinFintech Holdings
LX
$1.02B
| $167K | 0.01% |
+15,000
| New | +$167K |
|
|
NEBUW
324
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $165K | 0.01% |
164,500
+37,800
| +30% | +$37.9K |
|
|
GRSHW
325
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $163K | 0.01% |
112,600
| – | – |
|