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 | |
|---|---|---|---|---|---|---|
801
Everspin Technologies
MRAM
$147M
| – | – |
-14,500
| Closed | -$111K |
|
802
Mercury Systems
MRCY
$4.13B
| – | – |
-7,200
| Closed | -$461K |
|
803
Merck
MRK
$212B
| – | – |
-18,646
| Closed | -$1.48M |
|
804
Marker Therapeutics
MRKR
$11.6M
| – | – |
-5,300
| Closed | -$350K |
|
805
Mine Safety
MSA
$6.67B
| – | – |
-2,336
| Closed | -$242K |
|
806
MSCI
MSCI
$42.9B
| – | – |
-8,978
| Closed | -$1.79M |
|
807
Motorola Solutions
MSI
$79.8B
| – | – |
-1,852
| Closed | -$260K |
|
808
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-24,300
| Closed | -$351K |
|
809
Meritage Homes
MTH
$5.89B
| – | – |
-16,142
| Closed | -$361K |
|
810
Procter & Gamble
PG
$375B
| – | – |
-2,663
| Closed | -$277K |
|
811
MasTec
MTZ
$14B
| – | – |
-6,166
| Closed | -$297K |
|
812
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-18,184
| Closed | -$90K |
|
813
Myriad Genetics
MYGN
$615M
| – | – |
-7,200
| Closed | -$239K |
|
814
Navient
NAVI
$1.37B
| – | – |
-52,538
| Closed | -$608K |
|
815
Nabors Industries
NBR
$560M
| – | – |
-1,298
| Closed | -$223K |
|
816
Nordson
NDSN
$12.6B
| – | – |
-2,478
| Closed | -$328K |
|
817
NewMarket
NEU
$7.64B
| – | – |
-1,101
| Closed | -$477K |
|
818
Ingevity
NGVT
$2.18B
| – | – |
-3,169
| Closed | -$335K |
|
819
Nice
NICE
$8.67B
| – | – |
-5,616
| Closed | -$688K |
|
820
New Jersey Resources
NJR
$4.72B
| – | – |
-4,172
| Closed | -$208K |
|
821
Nike
NKE
$109B
| – | – |
-13,301
| Closed | -$1.12M |
|
822
Annaly Capital Management
NLY
$14.2B
| – | – |
-12,073
| Closed | -$482K |
|
823
Newmark Group
NMRK
$3.28B
| – | – |
-32,796
| Closed | -$274K |
|
824
Northrop Grumman
NOC
$83.2B
| – | – |
-11,642
| Closed | -$3.14M |
|
825
NRG Energy
NRG
$28.6B
| – | – |
-25,269
| Closed | -$1.07M |
|