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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $223K | 0.02% |
+7,072
| New | +$223K |
|
427
Texas Instruments
TXN
$171B
| $223K | 0.02% |
+1,722
| New | +$223K |
|
428
Ollie's Bargain Outlet
OLLI
$8.18B
| $221K | 0.02% |
3,764
-36
| -0.9% | -$2.11K |
|
429
VF Corp
VFC
$5.86B
| $221K | 0.02% |
2,481
-19
| -0.8% | -$1.69K |
|
430
Interactive Brokers
IBKR
$26.8B
| $220K | 0.02% |
+16,340
| New | +$220K |
|
431
CSX Corp
CSX
$60.6B
| $219K | 0.02% |
+9,480
| New | +$219K |
|
432
H&R Block
HRB
$6.85B
| $219K | 0.02% |
9,283
-5,297
| -36% | -$125K |
|
433
US Foods
USFD
$17.5B
| $219K | 0.02% |
+5,328
| New | +$219K |
|
434
Snap
SNAP
$12.4B
| $218K | 0.02% |
+13,768
| New | +$218K |
|
435
United Parcel Service
UPS
$72.1B
| $218K | 0.02% |
1,823
-1,415
| -44% | -$169K |
|
436
Capital One
COF
$142B
| $216K | 0.01% |
+2,370
| New | +$216K |
|
437
Jabil
JBL
$22.5B
| $216K | 0.01% |
6,026
-10,198
| -63% | -$366K |
|
438
Chegg
CHGG
$185M
| $213K | 0.01% |
+7,110
| New | +$213K |
|
439
Sarepta Therapeutics
SRPT
$1.96B
| $213K | 0.01% |
+2,822
| New | +$213K |
|
440
Fair Isaac
FICO
$36.8B
| $212K | 0.01% |
+699
| New | +$212K |
|
441
Progressive
PGR
$143B
| $212K | 0.01% |
+2,750
| New | +$212K |
|
442
American Electric Power
AEP
$57.8B
| $211K | 0.01% |
+2,249
| New | +$211K |
|
443
Oportun Financial
OPRT
$289M
| $211K | 0.01% |
+13,000
| New | +$211K |
|
444
Aflac
AFL
$57.2B
| $210K | 0.01% |
+4,020
| New | +$210K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $210K | 0.01% |
1,401
+101
| +8% | +$15.1K |
|
446
NRG Energy
NRG
$28.6B
| $209K | 0.01% |
+5,289
| New | +$209K |
|
447
Eagle Materials
EXP
$7.86B
| $207K | 0.01% |
+2,299
| New | +$207K |
|
448
Hershey
HSY
$37.6B
| $207K | 0.01% |
1,334
-907
| -40% | -$141K |
|
449
Deere & Co
DE
$128B
| $206K | 0.01% |
+1,224
| New | +$206K |
|
450
Yelp
YELP
$2.02B
| $206K | 0.01% |
+5,914
| New | +$206K |
|