BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
Cap. Flow
+$93.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.85%
4 Utilities 10.34%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
851
DELISTED
LL Flooring Holdings, Inc.
LL
-11,371
Closed -$179K
WRK
852
DELISTED
WestRock Company
WRK
-6,804
Closed -$345K
RAD
853
DELISTED
Rite Aid Corporation
RAD
-10,846
Closed -$1.79M
NATI
854
DELISTED
National Instruments Corp
NATI
-6,828
Closed -$210K
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
0
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
-8,273
Closed -$336K
PRTY
857
DELISTED
Party City Holdco Inc.
PRTY
-50,000
Closed -$710K
Y
858
DELISTED
Alleghany Corporation
Y
-380
Closed -$231K
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
-64,727
Closed -$2.9M
KRA
860
DELISTED
Kraton Corporation
KRA
-55,014
Closed -$1.57M
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
-26,184
Closed -$338K
XOG
862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-20,419
Closed -$409K
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
-7,683
Closed -$296K
MSGN
864
DELISTED
MSG Networks Inc.
MSGN
-13,263
Closed -$285K
AAL icon
865
American Airlines Group
AAL
$8.63B
-5,497
Closed -$257K
AAP icon
866
Advance Auto Parts
AAP
$3.63B
-7,000
Closed -$1.18M
AAPL icon
867
Apple
AAPL
$3.56T
-73,048
Closed -$2.12M
ABM icon
868
ABM Industries
ABM
$3B
-187,688
Closed -$7.67M
ACGL icon
869
Arch Capital
ACGL
$34.1B
-16,284
Closed -$468K
ACN icon
870
Accenture
ACN
$159B
-25,000
Closed -$2.93M
ADBE icon
871
Adobe
ADBE
$148B
-6,000
Closed -$618K
ADI icon
872
Analog Devices
ADI
$122B
-19,292
Closed -$1.4M
ADP icon
873
Automatic Data Processing
ADP
$120B
-3,443
Closed -$354K
ADSK icon
874
Autodesk
ADSK
$69.5B
-3,500
Closed -$259K
AKAM icon
875
Akamai
AKAM
$11.3B
-4,500
Closed -$300K