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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
602
Centene
CNC
$14.1B
| – | – |
-123,933
| Closed | -$5.36M |
|
603
ConocoPhillips
COP
$120B
| – | – |
-14,337
| Closed | -$817K |
|
604
Campbell Soup
CPB
$9.74B
| – | – |
-10,061
| Closed | -$472K |
|
605
Salesforce
CRM
$233B
| – | – |
-7,187
| Closed | -$1.07M |
|
606
Cirrus Logic
CRUS
$5.92B
| – | – |
-4,366
| Closed | -$234K |
|
607
CrowdStrike
CRWD
$104B
| – | – |
-7,430
| Closed | -$433K |
|
608
Cognizant
CTSH
$34.9B
| – | – |
-12,860
| Closed | -$775K |
|
609
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
610
Community Health Systems
CYH
$398M
| – | – |
-21,876
| Closed | -$79K |
|
611
Caesars Entertainment
CZR
$5.36B
| – | – |
-41,127
| Closed | -$1.64M |
|
612
Delta Air Lines
DAL
$39.5B
| – | – |
-8,198
| Closed | -$472K |
|
613
3D Systems Corporation
DDD
$263M
| – | – |
-13,695
| Closed | -$112K |
|
614
Datadog
DDOG
$46B
| – | – |
-17,900
| Closed | -$607K |
|
615
Dillards
DDS
$8.91B
| – | – |
-4,367
| Closed | -$289K |
|
616
Deere & Co
DE
$128B
| – | – |
-1,224
| Closed | -$206K |
|
617
Danaher
DHR
$143B
| – | – |
-54,816
| Closed | -$7.02M |
|
618
Walt Disney
DIS
$214B
| – | – |
-9,192
| Closed | -$1.2M |
|
619
Dolby
DLB
$6.98B
| – | – |
-4,767
| Closed | -$308K |
|
620
Dianthus Therapeutics
DNTH
$794M
| – | – |
-2,500
| Closed | -$410K |
|
621
Domino's
DPZ
$15.7B
| – | – |
-1,445
| Closed | -$353K |
|
622
Dynatrace
DT
$15B
| – | – |
-14,000
| Closed | -$261K |
|
623
DXC Technology
DXC
$2.6B
| – | – |
-8,597
| Closed | -$254K |
|
624
Electronic Arts
EA
$42B
| – | – |
-3,997
| Closed | -$391K |
|
625
eBay
EBAY
$42.5B
| – | – |
-18,961
| Closed | -$739K |
|