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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$8.08B
| – | – |
-1,782
| Closed | -$246K |
|
777
Moelis & Co
MC
$5.37B
| – | – |
-10,637
| Closed | -$443K |
|
778
Marchex
MCHX
$89.2M
| – | – |
-46,860
| Closed | -$222K |
|
779
Pediatrix Medical
MD
$1.48B
| – | – |
-8,363
| Closed | -$227K |
|
780
MongoDB
MDB
$26.3B
| – | – |
-6,496
| Closed | -$955K |
|
781
Medtronic
MDT
$119B
| – | – |
-2,999
| Closed | -$273K |
|
782
MEI Pharma
MEIP
$98.5M
| – | – |
-3,689
| Closed | -$227K |
|
783
MetLife
MET
$52.9B
| – | – |
-48,103
| Closed | -$2.05M |
|
|
MFA
784
MFA Financial
MFA
$1.06B
| – | – |
-4,068
| Closed | -$118K |
|
785
Manulife Financial
MFC
$52.2B
| – | – |
-58,642
| Closed | -$992K |
|
786
Magna International
MGA
$13B
| – | – |
-16,678
| Closed | -$812K |
|
787
Magnite
MGNI
$3.61B
| – | – |
-52,130
| Closed | -$317K |
|
788
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-195,982
| Closed | -$2.35M |
|
|
KG
789
Kestrel Group, Ltd.
KG
$199M
| – | – |
-2,297
| Closed | -$34K |
|
|
MITT
790
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-4,005
| Closed | -$202K |
|
791
MillerKnoll
MLKN
$1.44B
| – | – |
-11,605
| Closed | -$408K |
|
792
Marsh & McLennan
MMC
$100B
| – | – |
-5,031
| Closed | -$472K |
|
793
3M
MMM
$82B
| – | – |
-17,392
| Closed | -$3.02M |
|
794
Maximus
MMS
$4.98B
| – | – |
-9,042
| Closed | -$642K |
|
795
MannKind Corp
MNKD
$1.71B
| – | – |
-19,090
| Closed | -$38K |
|
796
Monster Beverage
MNST
$61.5B
| – | – |
-14,822
| Closed | -$404K |
|
797
Moog
MOG.A
$6.15B
| – | – |
-5,464
| Closed | -$475K |
|
798
Morningstar
MORN
$10.9B
| – | – |
-4,883
| Closed | -$615K |
|
799
Movado Group
MOV
$428M
| – | – |
-6,742
| Closed | -$245K |
|
800
Marathon Petroleum
MPC
$55.1B
| – | – |
-15,400
| Closed | -$922K |
|