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 | |
|---|---|---|---|---|---|---|
826
Norfolk Southern
NSC
$62.3B
| – | – |
-8,165
| Closed | -$1.53M |
|
827
NetApp
NTAP
$23.7B
| – | – |
-11,242
| Closed | -$780K |
|
828
Nutrien
NTR
$27.4B
| – | – |
-11,362
| Closed | -$599K |
|
829
Nucor
NUE
$33.8B
| – | – |
-14,211
| Closed | -$829K |
|
830
NovoCure
NVCR
$1.37B
| – | – |
-7,207
| Closed | -$347K |
|
831
NVR
NVR
$23.5B
| – | – |
-85
| Closed | -$235K |
|
832
Novartis
NVS
$251B
| – | – |
-3,460
| Closed | -$298K |
|
833
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,245
| Closed | -$228K |
|
834
Newell Brands
NWL
$2.68B
| – | – |
-48,911
| Closed | -$750K |
|
835
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,074
| Closed | -$202K |
|
836
NexGen Energy
NXE
$4.46B
| – | – |
-34,584
| Closed | -$56K |
|
|
OBE
837
Obsidian Energy
OBE
$392M
| – | – |
-17,171
| Closed | -$33K |
|
838
ODP
ODP
$668M
| – | – |
-5,962
| Closed | -$216K |
|
839
O-I Glass
OI
$1.97B
| – | – |
-43,221
| Closed | -$820K |
|
840
VanEck Oil Services ETF
OIH
$880M
| – | – |
-4,936
| Closed | -$1.7M |
|
841
Universal Display
OLED
$6.91B
| – | – |
-1,966
| Closed | -$301K |
|
842
OneMain Financial
OMF
$7.31B
| – | – |
-6,449
| Closed | -$205K |
|
843
ON Semiconductor
ON
$20.1B
| – | – |
-18,293
| Closed | -$376K |
|
844
Onto Innovation
ONTO
$5.1B
| – | – |
-7,212
| Closed | -$223K |
|
|
OPI
845
Office Properties Income Trust
OPI
$16.7M
| – | – |
-8,556
| Closed | -$236K |
|
846
Opko Health
OPK
$1.07B
| – | – |
-26,667
| Closed | -$70K |
|
847
OptimizeRx
OPRX
$349M
| – | – |
-13,690
| Closed | -$174K |
|
848
Oshkosh
OSK
$8.93B
| – | – |
-4,800
| Closed | -$361K |
|
849
Open Text
OTEX
$8.45B
| – | – |
-13,937
| Closed | -$536K |
|
|
OTRK
850
DELISTED
Ontrak
OTRK
| – | – |
-149
| Closed | -$164K |
|