BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$74.4M
(+6.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCH.WS
151
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $680K | 0.04% |
489,438
+150,000
| +44% | +$208K |
|
152
Leggett & Platt
LEG
$1.29B
| $659K | 0.04% |
+12,970
| New | +$659K |
|
153
United Parcel Service
UPS
$71.2B
| $658K | 0.04% |
5,623
+3,800
| +208% | +$445K |
|
154
Mastercard
MA
$535B
| $653K | 0.04% |
2,188
-10,370
| -83% | -$3.09M |
|
155
Credit Acceptance
CACC
$5.81B
| $644K | 0.04% |
+1,455
| New | +$644K |
|
|
ASTSW
156
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $639K | 0.04% |
+710,000
| New | +$639K |
|
157
Bank of New York Mellon
BK
$74.5B
| $636K | 0.04% |
12,629
+2,558
| +25% | +$129K |
|
158
Ball Corp
BALL
$13.6B
| $629K | 0.04% |
9,726
+2,518
| +35% | +$163K |
|
159
Eaton
ETN
$135B
| $624K | 0.04% |
+6,591
| New | +$624K |
|
160
Devon Energy
DVN
$22.3B
| $605K | 0.04% |
+23,284
| New | +$605K |
|
161
Agnico Eagle Mines
AEM
$74B
| $598K | 0.04% |
9,700
-10,063
| -51% | -$620K |
|
162
iShares MSCI Brazil ETF
EWZ
$5.34B
| $593K | 0.04% |
12,500
-200,600
| -94% | -$9.52M |
|
163
Charles Schwab
SCHW
$176B
| $590K | 0.04% |
12,401
-2,735
| -18% | -$130K |
|
164
Kinross Gold
KGC
$26.6B
| $557K | 0.04% |
117,500
-17,176
| -13% | -$81.4K |
|
165
Cummins
CMI
$54.7B
| $551K | 0.04% |
+3,078
| New | +$551K |
|
166
Micron Technology
MU
$133B
| $546K | 0.04% |
+10,152
| New | +$546K |
|
167
Evergy
EVRG
$16.5B
| $545K | 0.04% |
8,374
+2,274
| +37% | +$148K |
|
|
LACQU
168
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $544K | 0.04% |
50,000
| – | – |
|
169
HEICO
HEI
$44.8B
| $539K | 0.03% |
+4,718
| New | +$539K |
|
170
Cisco
CSCO
$269B
| $532K | 0.03% |
+11,101
| New | +$532K |
|
171
W.W. Grainger
GWW
$48.8B
| $532K | 0.03% |
+1,571
| New | +$532K |
|
172
Illumina
ILMN
$15B
| $531K | 0.03% |
1,645
| – | – |
|
173
Fifth Third Bancorp
FITB
$30.4B
| $516K | 0.03% |
+16,778
| New | +$516K |
|
|
ALGRR
174
DELISTED
Allegro Merger Corp. Right
ALGRR
| $509K | 0.03% |
+1,595,707
| New | +$509K |
|
175
McKesson
MCK
$86.5B
| $489K | 0.03% |
3,536
+630
| +22% | +$87.1K |
|