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 | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$31.3B
| – | – |
-1,800
| Closed | -$290K |
|
|
IRS
602
IRSA Inversiones y Representaciones
IRS
$1.07B
| – | – |
-13,955
| Closed | -$138K |
|
603
Johnson & Johnson
JNJ
$431B
| – | – |
-1,931
| Closed | -$269K |
|
604
Keysight
KEYS
$28.7B
| – | – |
-3,000
| Closed | -$269K |
|
605
Kimco Realty
KIM
$15.4B
| – | – |
-10,000
| Closed | -$185K |
|
606
Kemper
KMPR
$3.4B
| – | – |
-3,802
| Closed | -$328K |
|
607
Kroger
KR
$44.9B
| – | – |
-21,703
| Closed | -$471K |
|
608
Kohl's
KSS
$1.84B
| – | – |
-5,848
| Closed | -$278K |
|
609
LendingClub
LC
$1.92B
| – | – |
-2,246
| Closed | -$37K |
|
|
LX
610
LexinFintech Holdings
LX
$1.01B
| – | – |
-15,000
| Closed | -$167K |
|
611
Live Nation Entertainment
LYV
$37.8B
| – | – |
-4,043
| Closed | -$268K |
|
612
ManpowerGroup
MAN
$1.91B
| – | – |
-2,499
| Closed | -$241K |
|
613
McDonald's
MCD
$226B
| – | – |
-1,016
| Closed | -$211K |
|
614
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-7,965
| Closed | -$474K |
|
615
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,080
| Closed | -$1.31M |
|
616
Altria Group
MO
$112B
| – | – |
-7,650
| Closed | -$362K |
|
617
Molina Healthcare
MOH
$9.26B
| – | – |
-1,904
| Closed | -$273K |
|
618
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,561
| Closed | -$229K |
|
619
Paychex
PAYX
$49.4B
| – | – |
-8,659
| Closed | -$713K |
|
620
Paylocity
PCTY
$9.68B
| – | – |
-2,174
| Closed | -$204K |
|
621
Performance Food Group
PFGC
$16.5B
| – | – |
-6,701
| Closed | -$268K |
|
622
Pool Corp
POOL
$11.8B
| – | – |
-1,531
| Closed | -$292K |
|
623
Primerica
PRI
$8.87B
| – | – |
-3,500
| Closed | -$420K |
|
624
Pure Storage
PSTG
$25.7B
| – | – |
-15,133
| Closed | -$231K |
|
625
Qualcomm
QCOM
$172B
| – | – |
-6,202
| Closed | -$472K |
|