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 | |
|---|---|---|---|---|---|---|
1076
Dana Inc
DAN
$2.7B
| – | – |
-12,000
| Closed | -$213K |
|
1077
Dropbox
DBX
$8.06B
| – | – |
-61,812
| Closed | -$1.35M |
|
1078
Donaldson
DCI
$9.44B
| – | – |
-8,751
| Closed | -$438K |
|
1079
DuPont de Nemours
DD
$32.6B
| – | – |
-23,297
| Closed | -$2.51M |
|
1080
Dillards
DDS
$9B
| – | – |
-3,269
| Closed | -$235K |
|
1081
Deere & Co
DE
$128B
| – | – |
-2,500
| Closed | -$400K |
|
1082
Deckers Outdoor
DECK
$17.9B
| – | – |
-13,740
| Closed | -$337K |
|
1083
Diageo
DEO
$61.3B
| – | – |
-1,856
| Closed | -$304K |
|
|
DFS
1084
DELISTED
Discover Financial Services
DFS
| – | – |
-13,215
| Closed | -$940K |
|
1085
DHI Group
DHX
$143M
| – | – |
-42,500
| Closed | -$103K |
|
1086
Dine Brands
DIN
$364M
| – | – |
-2,342
| Closed | -$214K |
|
1087
HF Sinclair
DINO
$9.56B
| – | – |
-20,450
| Closed | -$1.01M |
|
1088
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,028
| Closed | -$443K |
|
1089
Dolby
DLB
$6.96B
| – | – |
-6,044
| Closed | -$381K |
|
1090
Dollar Tree
DLTR
$20.6B
| – | – |
-4,000
| Closed | -$420K |
|
1091
Deluxe
DLX
$876M
| – | – |
-8,934
| Closed | -$391K |
|
1092
Denali Therapeutics
DNLI
$2.26B
| – | – |
-11,571
| Closed | -$269K |
|
1093
Healthpeak Properties
DOC
$12.8B
| – | – |
-15,954
| Closed | -$499K |
|
1094
Dover
DOV
$24.4B
| – | – |
-5,420
| Closed | -$508K |
|
1095
Amdocs
DOX
$9.46B
| – | – |
-4,427
| Closed | -$240K |
|
1096
Domino's
DPZ
$15.7B
| – | – |
-1,295
| Closed | -$334K |
|
|
DRD
1097
DRDGold
DRD
$1.83B
| – | – |
-110,036
| Closed | -$219K |
|
1098
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-11,688
| Closed | -$127K |
|
1099
Darden Restaurants
DRI
$24.5B
| – | – |
-7,404
| Closed | -$899K |
|
1100
Descartes Systems
DSGX
$9.26B
| – | – |
-5,986
| Closed | -$218K |
|