BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
-$267M
(-21%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-33.48%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Industrials | 1.45% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$30.2B
| – | – |
-48,100
| Closed | -$1.08M |
|
302
Broadcom
AVGO
$1.58T
| – | – |
-47,920
| Closed | -$1.51M |
|
303
American Express
AXP
$227B
| – | – |
-2,008
| Closed | -$250K |
|
304
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-4,227
| Closed | -$437K |
|
305
Boeing
BA
$174B
| – | – |
-625
| Closed | -$204K |
|
306
Bank of America
BAC
$369B
| – | – |
-250,896
| Closed | -$8.84M |
|
307
Ball Corp
BALL
$13.9B
| – | – |
-9,726
| Closed | -$629K |
|
308
Best Buy
BBY
$16.1B
| – | – |
0
| – | – |
|
309
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,034
| Closed | -$237K |
|
310
Bank of New York Mellon
BK
$73.1B
| – | – |
-12,629
| Closed | -$636K |
|
311
Booking.com
BKNG
$178B
| – | – |
-148
| Closed | -$304K |
|
312
B2Gold
BTG
$5.52B
| – | – |
-15,000
| Closed | -$60K |
|
313
Peabody Energy
BTU
$2.33B
| – | – |
0
| – | – |
|
314
Burlington
BURL
$18.4B
| – | – |
-1,328
| Closed | -$303K |
|
315
Beyond Meat
BYND
$189M
| – | – |
-2,704
| Closed | -$204K |
|
316
Citigroup
C
$176B
| – | – |
-50,436
| Closed | -$4.03M |
|
317
Credit Acceptance
CACC
$5.87B
| – | – |
-1,455
| Closed | -$644K |
|
318
Cardinal Health
CAH
$35.7B
| – | – |
-7,397
| Closed | -$374K |
|
319
Caterpillar
CAT
$198B
| – | – |
-5,669
| Closed | -$837K |
|
320
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,176
| Closed | -$454K |
|
321
Calumet Specialty Products
CLMT
$1.55B
| – | – |
0
| – | – |
|
322
Clorox
CLX
$15.5B
| – | – |
-1,537
| Closed | -$236K |
|
323
Comerica
CMA
$8.85B
| – | – |
-3,921
| Closed | -$281K |
|
324
Cummins
CMI
$55.1B
| – | – |
-3,078
| Closed | -$551K |
|
325
Conduent
CNDT
$447M
| – | – |
-16,364
| Closed | -$101K |
|