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
| 1 |
Vertiv
VRT
|
+$26.2M |
| 2 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$22.8M |
| 3 |
SMMCU
South Mountain Merger Corp. Unit
SMMCU
|
+$22.3M |
| 4 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$12.1M |
| 5 |
Fiserv
FI
|
+$11.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$767M |
| 2 |
Elanco Animal Health
ELAN
|
+$76.8M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$48.9M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$18.1M |
| 5 |
Clarivate
CLVT
|
+$15.6M |
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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| – | – |
-6,518
| Closed | -$678K |
|
652
The RMR Group
RMR
$287M
| – | – |
-3,475
| Closed | -$212K |
|
653
Construction Partners
ROAD
$6.93B
| – | – |
-13,700
| Closed | -$175K |
|
654
Roku
ROKU
$14.6B
| – | – |
-16,260
| Closed | -$1.05M |
|
655
Rollins
ROL
$27.7B
| – | – |
-18,582
| Closed | -$516K |
|
656
RPM International
RPM
$16.4B
| – | – |
-5,140
| Closed | -$298K |
|
657
Range Resources
RRC
$8.11B
| – | – |
-19,700
| Closed | -$221K |
|
658
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,127
| Closed | -$643K |
|
659
Republic Services
RSG
$71.2B
| – | – |
-6,543
| Closed | -$526K |
|
660
Revvity
RVTY
$10B
| – | – |
-28,022
| Closed | -$2.7M |
|
661
Royal Bank of Canada
RY
$204B
| – | – |
-19,393
| Closed | -$1.47M |
|
662
Saic
SAIC
$4.72B
| – | – |
-8,040
| Closed | -$619K |
|
663
Banco Santander
SAN
$145B
| – | – |
-149,602
| Closed | -$664K |
|
664
Sinclair Inc
SBGI
$970M
| – | – |
-12,208
| Closed | -$470K |
|
665
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-10,077
| Closed | -$196K |
|
666
Sabesp
SBS
$15.9B
| – | – |
-34,493
| Closed | -$365K |
|
667
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-18,370
| Closed | -$76K |
|
668
Starbucks
SBUX
$95.3B
| – | – |
-8,186
| Closed | -$609K |
|
669
Charles Schwab
SCHW
$170B
| – | – |
-10,800
| Closed | -$462K |
|
670
Stepan Co
SCL
$1.13B
| – | – |
-3,627
| Closed | -$317K |
|
671
Comscore
SCOR
$31.8M
| – | – |
-2,556
| Closed | -$1.04M |
|
672
Shoe Carnival
SCVL
$665M
| – | – |
-37,508
| Closed | -$638K |
|
673
SEI Investments
SEIC
$10.8B
| – | – |
-8,510
| Closed | -$445K |
|
674
SFL Corp
SFL
$1.1B
| – | – |
-12,217
| Closed | -$151K |
|
675
Stitch Fix
SFIX
$744M
| – | – |
-54,530
| Closed | -$1.54M |
|