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 | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$35.1B
| – | – |
-21,798
| Closed | -$1.83M |
|
952
Helen of Troy
HELE
$587M
| – | – |
-3,985
| Closed | -$462K |
|
953
HF Foods Group
HFFG
$170M
| – | – |
-12,000
| Closed | -$159K |
|
954
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,678
| Closed | -$1.38M |
|
|
HIMX
955
Himax Technologies
HIMX
$1.46B
| – | – |
-11,384
| Closed | -$36K |
|
956
Herbalife
HLF
$1.02B
| – | – |
-36,050
| Closed | -$1.91M |
|
957
Houlihan Lokey
HLI
$13.9B
| – | – |
-4,370
| Closed | -$200K |
|
958
Hamilton Lane
HLNE
$6.41B
| – | – |
-5,649
| Closed | -$246K |
|
959
Hilton Worldwide
HLT
$64B
| – | – |
-11,296
| Closed | -$939K |
|
960
Honeywell
HON
$136B
| – | – |
-20,957
| Closed | -$3.33M |
|
961
Anywhere Real Estate
HOUS
$724M
| – | – |
-74,775
| Closed | -$852K |
|
962
Hewlett Packard
HPE
$31B
| – | – |
-107,842
| Closed | -$1.66M |
|
963
HP
HPQ
$27.4B
| – | – |
-57,900
| Closed | -$1.13M |
|
964
HealthEquity
HQY
$7.88B
| – | – |
-5,867
| Closed | -$434K |
|
965
Healthcare Realty
HR
$6.35B
| – | – |
-24,087
| Closed | -$689K |
|
966
Hormel Foods
HRL
$14.1B
| – | – |
-11,404
| Closed | -$510K |
|
967
Harrow
HROW
$1.37B
| – | – |
-25,130
| Closed | -$125K |
|
968
Henry Schein
HSIC
$8.42B
| – | – |
-12,968
| Closed | -$780K |
|
969
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-6,564
| Closed | -$277K |
|
970
Heartland Express
HTLD
$666M
| – | – |
-14,433
| Closed | -$278K |
|
971
Hubbell
HUBB
$23.2B
| – | – |
-4,100
| Closed | -$484K |
|
972
HUB Group
HUBG
$2.29B
| – | – |
-13,614
| Closed | -$278K |
|
973
Hexcel
HXL
$5.16B
| – | – |
-6,981
| Closed | -$483K |
|
974
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
975
IAC Inc
IAC
$2.98B
| – | – |
-6,938
| Closed | -$261K |
|