BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.25B
(+6.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.93%
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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| $483K | 0.03% |
5,715
-600
| -10% | -$50.7K |
|
177
Allstate
ALL
$53.9B
| $479K | 0.03% |
4,258
+131
| +3% | +$14.7K |
|
178
Royal Gold
RGLD
$11.9B
| $477K | 0.03% |
3,900
+1,488
| +62% | +$182K |
|
|
AVPTW
179
DELISTED
AvePoint Inc Warrant
AVPTW
| $460K | 0.03% |
+400,000
| New | +$460K |
|
180
Citizens Financial Group
CFG
$22.3B
| $454K | 0.03% |
11,176
+3,856
| +53% | +$157K |
|
181
Gold Fields
GFI
$31.3B
| $453K | 0.03% |
68,600
-77,100
| -53% | -$509K |
|
182
Waters Corp
WAT
$17.3B
| $453K | 0.03% |
1,938
+401
| +26% | +$93.7K |
|
183
Harmony Gold Mining
HMY
$9.4B
| $438K | 0.03% |
+120,550
| New | +$438K |
|
184
Axsome Therapeutics
AXSM
$6.09B
| $437K | 0.03% |
+4,227
| New | +$437K |
|
185
Liberty Global Class A
LBTYA
$4.03B
| $433K | 0.03% |
+19,039
| New | +$433K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $433K | 0.03% |
+6,706
| New | +$433K |
|
187
Prudential Financial
PRU
$37.8B
| $432K | 0.03% |
+4,612
| New | +$432K |
|
|
HYACW
188
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
| $423K | 0.03% |
300,000
| – | – |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| $421K | 0.03% |
4,203
-1,947
| -32% | -$195K |
|
190
Regions Financial
RF
$24B
| $397K | 0.03% |
+23,125
| New | +$397K |
|
191
Advance Auto Parts
AAP
$3.54B
| $395K | 0.03% |
+2,466
| New | +$395K |
|
192
Amgen
AMGN
$153B
| $395K | 0.03% |
1,639
-4,321
| -73% | -$1.04M |
|
193
Assurant
AIZ
$10.8B
| $380K | 0.02% |
+2,901
| New | +$380K |
|
194
SBA Communications
SBAC
$21.4B
| $379K | 0.02% |
+1,572
| New | +$379K |
|
195
Garrett Motion
GTX
$2.61B
| $375K | 0.02% |
+37,499
| New | +$375K |
|
196
Cardinal Health
CAH
$36B
| $374K | 0.02% |
+7,397
| New | +$374K |
|
197
Pan American Silver
PAAS
$12.3B
| $358K | 0.02% |
15,100
-29,967
| -66% | -$710K |
|
198
Ares Capital
ARCC
$15.7B
| $354K | 0.02% |
18,997
| – | – |
|
199
Ecolab
ECL
$77.5B
| $352K | 0.02% |
1,826
-598
| -25% | -$115K |
|
200
Wolfspeed
WOLF
$203M
| $335K | 0.02% |
7,249
-346
| -5% | -$16K |
|