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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.46B
| – | – |
-3,416
| Closed | -$241K |
|
452
PBF Energy
PBF
$3.3B
| – | – |
-8,587
| Closed | -$233K |
|
453
Petrobras Class A
PBR.A
$72.8B
| – | – |
-30,000
| Closed | -$394K |
|
|
PDS
454
Precision Drilling
PDS
$754M
| – | – |
-3,170
| Closed | -$72K |
|
455
Pfizer
PFE
$141B
| – | – |
-21,034
| Closed | -$717K |
|
456
Progressive
PGR
$143B
| – | – |
-2,750
| Closed | -$212K |
|
457
BiomX
PHGE
$13.7M
| – | – |
-11,287
| Closed | -$1.15M |
|
458
Premier
PINC
$2.13B
| – | – |
-13,701
| Closed | -$396K |
|
459
Pinterest
PINS
$25.8B
| – | – |
-10,374
| Closed | -$274K |
|
460
Dave & Buster's
PLAY
$820M
| – | – |
-11,700
| Closed | -$456K |
|
461
Prologis
PLD
$105B
| – | – |
-9,672
| Closed | -$824K |
|
462
Planet Fitness
PLNT
$8.77B
| – | – |
-5,091
| Closed | -$295K |
|
463
Philip Morris
PM
$251B
| – | – |
-6,256
| Closed | -$475K |
|
464
Insulet
PODD
$24.5B
| – | – |
-1,215
| Closed | -$200K |
|
465
Personalis
PSNL
$465M
| – | – |
-19,050
| Closed | -$280K |
|
466
Peloton Interactive
PTON
$3.27B
| – | – |
-15,000
| Closed | -$377K |
|
467
PayPal
PYPL
$65.2B
| – | – |
-12,991
| Closed | -$1.35M |
|
468
Ferrari
RACE
$87.1B
| – | – |
-1,874
| Closed | -$289K |
|
469
The RealReal
REAL
$999M
| – | – |
-10,400
| Closed | -$233K |
|
470
Roper Technologies
ROP
$55.8B
| – | – |
-15,700
| Closed | -$5.6M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,749
| Closed | -$473K |
|
472
Workday
WDAY
$61.7B
| – | – |
-11,875
| Closed | -$2.02M |
|
473
Royal Bank of Canada
RY
$204B
| – | – |
-4,139
| Closed | -$336K |
|
474
Sandstorm Gold
SAND
$3.37B
| – | – |
-28,000
| Closed | -$158K |
|
475
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-74,300
| Closed | -$401K |
|