BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.73B
| $429K | 0.01% |
21,739
+1,015
| +5% | +$20K |
|
502
Check Point Software Technologies
CHKP
$20.9B
| $418K | 0.01% |
5,389
-29,896
| -85% | -$2.32M |
|
503
GoDaddy
GDDY
$20.1B
| $417K | 0.01% |
12,068
+4,937
| +69% | +$171K |
|
|
CBPO
504
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $415K | 0.01% |
+3,333
| New | +$415K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $413K | 0.01% |
25,310
-160,523
| -86% | -$2.62M |
|
506
Weibo
WB
$2.98B
| $411K | 0.01% |
+8,203
| New | +$411K |
|
|
IDTI
507
DELISTED
Integrated Device Technology I
IDTI
| $411K | 0.01% |
17,800
-41,025
| -70% | -$947K |
|
|
CLD
508
DELISTED
Cloud Peak Energy Inc
CLD
| $409K | 0.01% |
+75,100
| New | +$409K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.01% |
14,436
+935
| +7% | +$26.5K |
|
510
The Mosaic Company
MOS
$10.6B
| $407K | 0.01% |
16,655
+3,898
| +31% | +$95.3K |
|
|
JOYY
511
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $405K | 0.01% |
+7,600
| New | +$405K |
|
512
Corning
GLW
$64.2B
| $403K | 0.01% |
17,047
-49,884
| -75% | -$1.18M |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $402K | 0.01% |
6,442
-7,903
| -55% | -$493K |
|
514
Skechers
SKX
$9.5B
| $400K | 0.01% |
+17,452
| New | +$400K |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | 0.01% |
+12,500
| New | +$400K |
|
516
BlackBerry
BB
$2.25B
| $399K | 0.01% |
50,000
| – | – |
|
517
ASE Group
ASX
$24.6B
| $397K | 0.01% |
67,100
-268,400
| -80% | -$1.59M |
|
518
Green Plains
GPRE
$635M
| $393K | 0.01% |
15,000
-5,000
| -25% | -$131K |
|
519
Fortuna Silver Mines
FSM
$2.42B
| $391K | 0.01% |
+53,944
| New | +$391K |
|
520
MaxLinear
MXL
$1.37B
| $386K | 0.01% |
+19,032
| New | +$386K |
|
521
Pfizer
PFE
$140B
| $383K | 0.01% |
+11,904
| New | +$383K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $382K | 0.01% |
6,190
-9,875
| -61% | -$609K |
|
523
Teradata
TDC
$1.99B
| $378K | 0.01% |
+12,196
| New | +$378K |
|
524
Qualcomm
QCOM
$172B
| $373K | 0.01% |
5,448
-24,307
| -82% | -$1.66M |
|
525
Microchip Technology
MCHP
$34.9B
| $367K | 0.01% |
+11,822
| New | +$367K |
|