BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
(-58%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-180.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,557
| Closed | -$239K |
|
502
Visteon
VC
$3.41B
| – | – |
-13,043
| Closed | -$878K |
|
503
VEON
VEON
$3.8B
| – | – |
-1,552
| Closed | -$81K |
|
504
VICI Properties
VICI
$35.8B
| – | – |
-127,271
| Closed | -$2.79M |
|
505
Telefônica Brasil
VIV
$20.1B
| – | – |
-30,051
| Closed | -$363K |
|
506
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,231
| Closed | -$285K |
|
507
VolitionRX
VNRX
$64.8M
| – | – |
-24,772
| Closed | -$81K |
|
508
Vodafone
VOD
$28.5B
| – | – |
-10,091
| Closed | -$183K |
|
509
Voya Financial
VOYA
$7.38B
| – | – |
-6,300
| Closed | -$315K |
|
510
Verint Systems
VRNT
$1.23B
| – | – |
-17,853
| Closed | -$544K |
|
511
Verastem
VSTM
$663M
| – | – |
-2,315
| Closed | -$82K |
|
512
Ventas
VTR
$30.9B
| – | – |
-8,996
| Closed | -$574K |
|
513
WESCO International
WCC
$10.7B
| – | – |
-5,960
| Closed | -$316K |
|
514
Waste Connections
WCN
$46.1B
| – | – |
-4,480
| Closed | -$397K |
|
515
Workday
WDAY
$61.7B
| – | – |
-17,200
| Closed | -$3.32M |
|
516
Western Digital
WDC
$31.9B
| – | – |
-8,482
| Closed | -$308K |
|
517
WEC Energy
WEC
$34.7B
| – | – |
-17,400
| Closed | -$1.38M |
|
518
WEX
WEX
$5.87B
| – | – |
-2,932
| Closed | -$563K |
|
519
Cactus
WHD
$2.93B
| – | – |
-36,809
| Closed | -$1.31M |
|
520
Waste Management
WM
$88.6B
| – | – |
-23,851
| Closed | -$2.48M |
|
521
Walmart
WMT
$801B
| – | – |
-148,758
| Closed | -$4.84M |
|
522
W.P. Carey
WPC
$14.9B
| – | – |
-3,201
| Closed | -$246K |
|
523
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-30,166
| Closed | -$719K |
|
524
WPP
WPP
$5.83B
| – | – |
-6,094
| Closed | -$322K |
|
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-5,770
| Closed | -$336K |
|