BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.63%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.81B
AUM Growth
+$329M
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
653
Increased
366
Reduced
363
Closed
661
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$87.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$39M |
| 3 |
PepsiCo
PEP
|
+$27.9M |
| 4 |
Littelfuse
LFUS
|
+$22.9M |
| 5 |
Monolithic Power Systems
MPWR
|
+$22.1M |
Top Sells
| 1 |
Nutrien
NTR
|
+$46.5M |
| 2 |
CME Group
CME
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Lockheed Martin
LMT
|
+$24.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$15.9B
| $2.61M | 0.07% |
+126,469
| New | +$2.61M |
|
227
nVent Electric
NVT
$14.9B
| $2.6M | 0.07% |
+103,746
| New | +$2.6M |
|
228
Healthcare Services Group
HCSG
$1.15B
| $2.6M | 0.07% |
60,130
+14,418
| +32% | +$623K |
|
229
LyondellBasell Industries
LYB
$17.6B
| $2.58M | 0.07% |
+23,441
| New | +$2.58M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.54M | 0.07% |
49,196
+43,040
| +699% | +$2.22M |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.54M | 0.07% |
111,161
+30,441
| +38% | +$694K |
|
232
Intel
INTC
$107B
| $2.51M | 0.07% |
+50,493
| New | +$2.51M |
|
233
Vornado Realty Trust
VNO
$7.81B
| $2.5M | 0.06% |
+33,784
| New | +$2.5M |
|
234
Axalta
AXTA
$7.01B
| $2.49M | 0.06% |
82,244
+31,141
| +61% | +$944K |
|
|
CVON
235
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.47M | 0.06% |
263,109
+222,246
| +544% | +$2.09M |
|
|
CNACU
236
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.46M | 0.06% |
+230,100
| New | +$2.46M |
|
237
Boston Properties
BXP
$12B
| $2.46M | 0.06% |
+19,594
| New | +$2.46M |
|
|
AVP
238
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.06% |
1,501,883
+997,672
| +198% | +$1.62M |
|
239
Progressive
PGR
$144B
| $2.43M | 0.06% |
+41,096
| New | +$2.43M |
|
240
Pan American Silver
PAAS
$15.1B
| $2.42M | 0.06% |
135,417
-64,809
| -32% | -$1.16M |
|
241
iShares MSCI Turkey ETF
TUR
$161M
| $2.42M | 0.06% |
+80,000
| New | +$2.42M |
|
242
Jefferies Financial Group
JEF
$13.2B
| $2.41M | 0.06% |
118,610
-3,776
| -3% | -$76.9K |
|
|
243
Nutrien
NTR
$27.9B
| $2.41M | 0.06% |
44,224
-854,921
| -95% | -$46.5M |
|
244
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.06% |
19,687
-12,720
| -39% | -$1.54M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.06% |
+43,405
| New | +$2.38M |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.37M | 0.06% |
15,423
+8,725
| +130% | +$1.34M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $2.36M | 0.06% |
41,315
+31,201
| +308% | +$1.78M |
|
248
Voya Financial
VOYA
$7.3B
| $2.31M | 0.06% |
49,243
+8,120
| +20% | +$382K |
|
249
Wells Fargo
WFC
$254B
| $2.27M | 0.06% |
+40,869
| New | +$2.27M |
|
250
Fiserv
FI
$73.5B
| $2.26M | 0.06% |
30,444
+23,468
| +336% | +$1.74M |
|