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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$227B
| – | – |
-1,462
| Closed | -$289K |
|
402
McKesson
MCK
$86.3B
| – | – |
-3,536
| Closed | -$489K |
|
403
Moody's
MCO
$89.4B
| – | – |
-994
| Closed | -$236K |
|
404
MetLife
MET
$54.3B
| – | – |
-20,695
| Closed | -$1.06M |
|
405
Mercury Systems
MRCY
$4.01B
| – | – |
-3,842
| Closed | -$266K |
|
406
Merck
MRK
$209B
| – | – |
-2,591
| Closed | -$225K |
|
407
Morgan Stanley
MS
$239B
| – | – |
-21,676
| Closed | -$1.11M |
|