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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.26B
| – | – |
-12,742
| Closed | -$332K |
|
|
FINV
1127
FinVolution Group
FINV
$1.97B
| – | – |
-72,172
| Closed | -$273K |
|
1128
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,624
| Closed | -$636K |
|
1129
Comfort Systems
FIX
$25.5B
| – | – |
-7,636
| Closed | -$400K |
|
1130
Franco-Nevada
FNV
$36.6B
| – | – |
-8,002
| Closed | -$601K |
|
1131
Fossil Group
FOSL
$184M
| – | – |
-10,549
| Closed | -$145K |
|
1132
Fox Class A
FOXA
$27.1B
| – | – |
-39,357
| Closed | -$1.45M |
|
1133
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,200
| Closed | -$205K |
|
1134
AbbVie
ABBV
$376B
| – | – |
-23,200
| Closed | -$1.87M |
|
1135
Arcosa
ACA
$4.82B
| – | – |
-21,322
| Closed | -$651K |
|
1136
ACI Worldwide
ACIW
$5.12B
| – | – |
-14,752
| Closed | -$485K |
|
1137
Accenture
ACN
$158B
| – | – |
-3,313
| Closed | -$583K |
|
1138
Analog Devices
ADI
$121B
| – | – |
-3,766
| Closed | -$396K |
|
1139
Adient
ADNT
$1.99B
| – | – |
-20,441
| Closed | -$265K |
|
1140
Adtran
ADTN
$774M
| – | – |
-17,518
| Closed | -$240K |
|
1141
Ameren
AEE
$27.3B
| – | – |
-10,351
| Closed | -$761K |
|
1142
American Eagle Outfitters
AEO
$3.26B
| – | – |
-9,357
| Closed | -$207K |
|
1143
American Electric Power
AEP
$58.1B
| – | – |
-6,404
| Closed | -$536K |
|
1144
American Financial Group
AFG
$11.6B
| – | – |
-2,862
| Closed | -$275K |
|
1145
Aflac
AFL
$58.1B
| – | – |
-29,855
| Closed | -$1.49M |
|
|
AFMD
1146
DELISTED
Affimed
AFMD
| – | – |
-7,037
| Closed | -$296K |
|
1147
First Majestic Silver
AG
$4.43B
| – | – |
-12,468
| Closed | -$82K |
|
1148
AGCO
AGCO
$8.19B
| – | – |
-3,727
| Closed | -$259K |
|
1149
Adecoagro
AGRO
$829M
| – | – |
-59,700
| Closed | -$411K |
|
|
AGS
1150
DELISTED
PlayAGS
AGS
| – | – |
-16,000
| Closed | -$383K |
|