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 | |
|---|---|---|---|---|---|---|
926
Glaukos
GKOS
$5.39B
| – | – |
-2,866
| Closed | -$225K |
|
927
Globant
GLOB
$2.78B
| – | – |
-17,311
| Closed | -$1.24M |
|
928
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-30,714
| Closed | -$1.19M |
|
929
Corning
GLW
$61B
| – | – |
-13,248
| Closed | -$439K |
|
930
General Motors
GM
$55.5B
| – | – |
-15,478
| Closed | -$574K |
|
931
GameStop
GME
$10.1B
| – | – |
-182,992
| Closed | -$465K |
|
932
Genie Energy
GNE
$404M
| – | – |
-17,790
| Closed | -$151K |
|
|
GNFT
933
Genfit
GNFT
$197M
| – | – |
-10,000
| Closed | -$240K |
|
934
Gentex
GNTX
$6.25B
| – | – |
-12,700
| Closed | -$263K |
|
|
GOOS
935
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-25,674
| Closed | -$1.23M |
|
936
Graphic Packaging
GPK
$6.38B
| – | – |
-46,175
| Closed | -$583K |
|
937
Global Payments
GPN
$21.3B
| – | – |
-5,019
| Closed | -$685K |
|
|
GRP.U
938
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-9,193
| Closed | -$440K |
|
939
Groupon
GRPN
$971M
| – | – |
-2,801
| Closed | -$199K |
|
940
Gran Tierra Energy
GTE
$139M
| – | – |
-5,685
| Closed | -$129K |
|
941
Gray Television
GTN
$625M
| – | – |
-9,952
| Closed | -$213K |
|
942
Garrett Motion
GTX
$2.64B
| – | – |
-45,957
| Closed | -$677K |
|
943
Guidewire Software
GWRE
$22B
| – | – |
-2,318
| Closed | -$225K |
|
944
Hyatt Hotels
H
$13.8B
| – | – |
-3,626
| Closed | -$263K |
|
945
Haemonetics
HAE
$2.62B
| – | – |
-6,560
| Closed | -$574K |
|
946
Huntington Bancshares
HBAN
$25.7B
| – | – |
-19,708
| Closed | -$250K |
|
947
Hudbay
HBM
$5.03B
| – | – |
-19,034
| Closed | -$136K |
|
948
HCA Healthcare
HCA
$98.5B
| – | – |
-4,250
| Closed | -$554K |
|
949
Warrior Met Coal
HCC
$3.19B
| – | – |
-9,990
| Closed | -$304K |
|
950
HEICO
HEI
$44.8B
| – | – |
-15,126
| Closed | -$1.44M |
|