BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.25B
(+6.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.93%
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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.5B
| – | – |
-5,091
| Closed | -$295K |
|
677
Philip Morris
PM
$252B
| – | – |
-6,256
| Closed | -$475K |
|
678
Insulet
PODD
$23.9B
| – | – |
-1,215
| Closed | -$200K |
|
679
Personalis
PSNL
$429M
| – | – |
-19,050
| Closed | -$280K |
|
680
Peloton Interactive
PTON
$3.09B
| – | – |
-15,000
| Closed | -$377K |
|
681
PayPal
PYPL
$66.3B
| – | – |
-12,991
| Closed | -$1.35M |
|
682
Ferrari
RACE
$88B
| – | – |
-1,874
| Closed | -$289K |
|
683
The RealReal
REAL
$921M
| – | – |
-10,400
| Closed | -$233K |
|
684
Roper Technologies
ROP
$55.8B
| – | – |
-15,700
| Closed | -$5.6M |
|
685
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,749
| Closed | -$473K |
|