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 | |
|---|---|---|---|---|---|---|
|
FINV
901
FinVolution Group
FINV
$2B
| – | – |
-72,172
| Closed | -$273K |
|
902
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,624
| Closed | -$636K |
|
903
Comfort Systems
FIX
$24.9B
| – | – |
-7,636
| Closed | -$400K |
|
904
Franco-Nevada
FNV
$37.3B
| – | – |
-8,002
| Closed | -$601K |
|
905
Fossil Group
FOSL
$165M
| – | – |
-10,549
| Closed | -$145K |
|
906
Fox Class A
FOXA
$27.4B
| – | – |
-39,357
| Closed | -$1.45M |
|
|
FSP
907
Franklin Street Properties
FSP
$174M
| – | – |
-13,449
| Closed | -$97K |
|
908
Fulton Financial
FULT
$3.53B
| – | – |
-24,858
| Closed | -$385K |
|
909
Genpact
G
$7.82B
| – | – |
-11,218
| Closed | -$395K |
|
910
Galectin Therapeutics
GALT
$295M
| – | – |
-45,280
| Closed | -$231K |
|
911
Gannett
GCI
$629M
| – | – |
-10,352
| Closed | -$109K |
|
912
Genesco
GCO
$360M
| – | – |
-7,060
| Closed | -$322K |
|
913
General Dynamics
GD
$86.8B
| – | – |
-19,360
| Closed | -$3.28M |
|
914
GoDaddy
GDDY
$20.1B
| – | – |
-3,804
| Closed | -$286K |
|
915
Green Dot
GDOT
$760M
| – | – |
-6,774
| Closed | -$411K |
|
916
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-56,541
| Closed | -$1.27M |
|
917
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-750,000
| Closed | -$7.4M |
|
918
The GEO Group
GEO
$2.92B
| – | – |
-11,776
| Closed | -$226K |
|
919
Geospace Technologies
GEOS
$231M
| – | – |
-16,540
| Closed | -$214K |
|
920
Gold Fields
GFI
$30.8B
| – | – |
-69,278
| Closed | -$258K |
|
921
Galicia Financial Group
GGAL
$6.44B
| – | – |
-52,000
| Closed | -$1.33M |
|
922
Graco
GGG
$14.2B
| – | – |
-27,863
| Closed | -$1.38M |
|
923
CGI
GIB
$21.6B
| – | – |
-17,629
| Closed | -$1.21M |
|
924
Gildan
GIL
$8.27B
| – | – |
-8,972
| Closed | -$323K |
|
925
G-III Apparel Group
GIII
$1.12B
| – | – |
-14,452
| Closed | -$578K |
|