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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$9.11B
| – | – |
-17,877
| Closed | -$1.25M |
|
1002
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,076
| Closed | -$269K |
|
1003
Kosmos Energy
KOS
$784M
| – | – |
-51,088
| Closed | -$318K |
|
1004
Kearny Financial
KRNY
$415M
| – | – |
-15,697
| Closed | -$202K |
|
1005
Citigroup
C
$176B
| – | – |
-119,744
| Closed | -$7.45M |
|
1006
Corporacion America
CAAP
$3.49B
| – | – |
-15,200
| Closed | -$126K |
|
1007
Credit Acceptance
CACC
$5.87B
| – | – |
-3,281
| Closed | -$1.48M |
|
1008
Conagra Brands
CAG
$9.23B
| – | – |
-28,203
| Closed | -$782K |
|
1009
Avis
CAR
$5.5B
| – | – |
-5,879
| Closed | -$205K |
|
1010
Carisma Therapeutics
CARM
$16.8M
| – | – |
-6,250
| Closed | -$129K |
|
1011
Cars.com
CARS
$835M
| – | – |
-24,157
| Closed | -$551K |
|
1012
CBRE Group
CBRE
$48.9B
| – | – |
-10,278
| Closed | -$508K |
|
1013
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,571
| Closed | -$415K |
|
1014
Chemours
CC
$2.34B
| – | – |
-7,300
| Closed | -$271K |
|
1015
Cameco
CCJ
$33B
| – | – |
-15,257
| Closed | -$180K |
|
1016
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-19,976
| Closed | -$588K |
|
1017
Celanese
CE
$5.34B
| – | – |
-11,800
| Closed | -$1.16M |
|
|
CEPU
1018
Central Puerto
CEPU
$1.52B
| – | – |
-44,100
| Closed | -$405K |
|
1019
CF Industries
CF
$13.7B
| – | – |
-10,314
| Closed | -$422K |
|
1020
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,354
| Closed | -$1.34M |
|
1021
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,500
| Closed | -$243K |
|
1022
Churchill Downs
CHDN
$7.18B
| – | – |
-5,498
| Closed | -$248K |
|
1023
Chemed
CHE
$6.79B
| – | – |
-1,264
| Closed | -$405K |
|
1024
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-8,428
| Closed | -$262K |
|
1025
Chegg
CHGG
$185M
| – | – |
-6,415
| Closed | -$245K |
|