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
YUM icon
851
Yum! Brands
YUM
$40.1B
-255,753
Closed -$16.2M
ZBH icon
852
Zimmer Biomet
ZBH
$20.9B
-10,197
Closed -$1.02M
ZBRA icon
853
Zebra Technologies
ZBRA
$16B
-3,898
Closed -$334K
NBIS
854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-150,000
Closed -$3.02M
XYZ
855
Block, Inc.
XYZ
$45.7B
-27,000
Closed -$368K
EQC
856
DELISTED
Equity Commonwealth
EQC
-7,727
Closed -$234K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
-152,418
Closed -$2.64M
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
-11,371
Closed -$179K
WRK
859
DELISTED
WestRock Company
WRK
-6,804
Closed -$345K
RAD
860
DELISTED
Rite Aid Corporation
RAD
-10,846
Closed -$1.79M
NATI
861
DELISTED
National Instruments Corp
NATI
-6,828
Closed -$210K
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
0
BBBY
863
DELISTED
Bed Bath & Beyond Inc
BBBY
-8,273
Closed -$336K
PRTY
864
DELISTED
Party City Holdco Inc.
PRTY
-50,000
Closed -$710K
ARI
865
Apollo Commercial Real Estate
ARI
$1.53B
-18,423
Closed -$306K
ARR
866
Armour Residential REIT
ARR
$1.78B
-2,035
Closed -$221K
ARW icon
867
Arrow Electronics
ARW
$6.57B
-4,000
Closed -$285K
WHR icon
868
Whirlpool
WHR
$5.28B
-2,000
Closed -$364K
VOD icon
869
Vodafone
VOD
$28.5B
-22,419
Closed -$548K
VTRS icon
870
Viatris
VTRS
$12.2B
0
JOY
871
DELISTED
Joy Global Inc
JOY
-61,370
Closed -$1.72M
AAL icon
872
American Airlines Group
AAL
$8.63B
-5,497
Closed -$257K
AAP icon
873
Advance Auto Parts
AAP
$3.6B
-7,000
Closed -$1.18M
AAPL icon
874
Apple
AAPL
$3.56T
-73,048
Closed -$2.12M
ABM icon
875
ABM Industries
ABM
$3B
-187,688
Closed -$7.67M