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 | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$7.43B
| – | – |
-4,751
| Closed | -$313K |
|
977
IDEX
IEX
$12.4B
| – | – |
-2,196
| Closed | -$333K |
|
978
InflaRx
IFRX
$112M
| – | – |
-15,000
| Closed | -$567K |
|
979
Illumina
ILMN
$15.7B
| – | – |
-2,776
| Closed | -$839K |
|
980
Infosys
INFY
$67.9B
| – | – |
-32,738
| Closed | -$358K |
|
981
ING
ING
$71B
| – | – |
-25,443
| Closed | -$309K |
|
982
Ingredion
INGR
$8.24B
| – | – |
-5,772
| Closed | -$547K |
|
983
Inseego
INSG
$199M
| – | – |
-4,386
| Closed | -$207K |
|
984
Intel
INTC
$107B
| – | – |
-107,842
| Closed | -$5.79M |
|
985
Innoviva
INVA
$1.29B
| – | – |
-20,539
| Closed | -$288K |
|
986
Invitation Homes
INVH
$18.5B
| – | – |
-172,000
| Closed | -$4.19M |
|
987
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-34,935
| Closed | -$2.84M |
|
988
Innospec
IOSP
$2.13B
| – | – |
-2,445
| Closed | -$204K |
|
989
Interparfums
IPAR
$3.63B
| – | – |
-4,213
| Closed | -$320K |
|
990
Independence Realty Trust
IRT
$4.22B
| – | – |
-51,735
| Closed | -$558K |
|
991
Itaú Unibanco
ITUB
$76.6B
| – | – |
-18,108
| Closed | -$120K |
|
992
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,196
| Closed | -$347K |
|
993
Jacobs Solutions
J
$17.4B
| – | – |
-6,287
| Closed | -$391K |
|
994
Jefferies Financial Group
JEF
$13.1B
| – | – |
-45,400
| Closed | -$764K |
|
995
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-10,620
| Closed | -$304K |
|
996
KB Home
KBH
$4.63B
| – | – |
-9,247
| Closed | -$223K |
|
997
KBR
KBR
$6.4B
| – | – |
-15,730
| Closed | -$300K |
|
998
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-29,100
| Closed | -$814K |
|
999
Kelly Services Class A
KELYA
$489M
| – | – |
-9,235
| Closed | -$204K |
|
1000
Korn Ferry
KFY
$3.83B
| – | – |
-8,641
| Closed | -$387K |
|