BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
$37.6M |
| 4 |
AET
Aetna Inc
AET
|
$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $771K | 0.04% |
21,690
-8,150
| -27% | -$290K |
|
227
Stellantis
STLA
$26.2B
| $768K | 0.04% |
+53,116
| New | +$768K |
|
228
Associated Banc-Corp
ASB
$4.42B
| $766K | 0.04% |
38,711
-1,924
| -5% | -$38.1K |
|
229
International Bancshares
IBOC
$4.45B
| $758K | 0.04% |
22,026
+16,902
| +330% | +$582K |
|
230
APA Corp
APA
$8.14B
| $751K | 0.04% |
28,617
+11,288
| +65% | +$296K |
|
231
GameStop
GME
$10.1B
| $750K | 0.04% |
237,804
-6,104
| -3% | -$19.3K |
|
232
Nordson
NDSN
$12.6B
| $746K | 0.04% |
+6,252
| New | +$746K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $745K | 0.04% |
+19,724
| New | +$745K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $745K | 0.04% |
6,411
-18,803
| -75% | -$2.19M |
|
235
Southwest Airlines
LUV
$16.5B
| $741K | 0.04% |
15,949
-18,393
| -54% | -$855K |
|
236
Electronic Arts
EA
$42.2B
| $734K | 0.04% |
9,298
-4,400
| -32% | -$347K |
|
237
RenaissanceRe
RNR
$11.3B
| $732K | 0.04% |
+5,472
| New | +$732K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $730K | 0.04% |
9,549
+6,840
| +252% | +$523K |
|
239
Lam Research
LRCX
$130B
| $727K | 0.04% |
53,420
-14,060
| -21% | -$191K |
|
240
Pebblebrook Hotel Trust
PEB
$1.4B
| $720K | 0.04% |
25,431
+7,733
| +44% | +$219K |
|
241
Franklin Resources
BEN
$13B
| $696K | 0.04% |
23,471
+10,489
| +81% | +$311K |
|
|
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
| $696K | 0.04% |
15,215
+11,430
| +302% | +$523K |
|
243
NETGEAR
NTGR
$811M
| $685K | 0.04% |
+13,164
| New | +$685K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.04% |
13,153
-1,616
| -11% | -$84K |
|
245
Cencora
COR
$56.7B
| $675K | 0.03% |
9,070
+1,626
| +22% | +$121K |
|
246
Exelon
EXC
$43.9B
| $672K | 0.03% |
20,893
-11,356
| -35% | -$365K |
|
|
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $672K | 0.03% |
50,469
+12,247
| +32% | +$163K |
|
248
Nucor
NUE
$33.8B
| $671K | 0.03% |
12,948
+8,661
| +202% | +$449K |
|
249
Sempra
SRE
$52.9B
| $670K | 0.03% |
+12,384
| New | +$670K |
|
250
Vistra
VST
$63.7B
| $660K | 0.03% |
+28,840
| New | +$660K |
|