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 | |
|---|---|---|---|---|---|---|
251
Braskem
BAK
$1.43B
| $2.25M | 0.06% |
86,579
+51,902
| +150% | +$1.35M |
|
252
Equity Residential
EQR
$25.2B
| $2.23M | 0.06% |
+34,954
| New | +$2.23M |
|
253
Conduent
CNDT
$452M
| $2.2M | 0.06% |
121,242
+15,194
| +14% | +$276K |
|
254
McKesson
MCK
$86.1B
| $2.2M | 0.06% |
+16,515
| New | +$2.2M |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $2.19M | 0.06% |
37,800
-13,270
| -26% | -$770K |
|
256
Exxon Mobil
XOM
$467B
| $2.17M | 0.06% |
26,169
-29,382
| -53% | -$2.43M |
|
257
Travel + Leisure Co
TNL
$4.07B
| $2.16M | 0.06% |
48,830
-20,294
| -29% | -$899K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $2.15M | 0.06% |
+24,585
| New | +$2.15M |
|
259
Welltower
WELL
$113B
| $2.14M | 0.06% |
34,202
+28,011
| +452% | +$1.76M |
|
260
Illumina
ILMN
$15.5B
| $2.11M | 0.05% |
+7,760
| New | +$2.11M |
|
261
Digital Realty Trust
DLR
$54.7B
| $2.1M | 0.05% |
18,847
+12,151
| +181% | +$1.36M |
|
262
Priority Technology Holdings
PRTH
$624M
| $2.1M | 0.05% |
+200,000
| New | +$2.1M |
|
|
VEACU
263
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $2.08M | 0.05% |
+200,000
| New | +$2.08M |
|
264
Enerpac Tool Group
EPAC
$2.28B
| $2.07M | 0.05% |
+70,536
| New | +$2.07M |
|
265
American Axle
AXL
$726M
| $2.05M | 0.05% |
131,551
-123,119
| -48% | -$1.92M |
|
|
HES
266
DELISTED
Hess
HES
| $2.05M | 0.05% |
30,600
+24,999
| +446% | +$1.67M |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $2.05M | 0.05% |
13,085
+10,875
| +492% | +$1.7M |
|
268
Eastman Chemical
EMN
$7.87B
| $2.04M | 0.05% |
20,428
-19,925
| -49% | -$1.99M |
|
|
ASAP
269
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.03M | 0.05% |
+10,000
| New | +$2.03M |
|
270
Regency Centers
REG
$13.2B
| $2.02M | 0.05% |
+32,580
| New | +$2.02M |
|
271
Constellium
CSTM
$2B
| $2.01M | 0.05% |
195,553
+60,466
| +45% | +$623K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.05% |
32,902
-56,411
| -63% | -$3.45M |
|
273
Colgate-Palmolive
CL
$68B
| $2.01M | 0.05% |
30,958
+26,636
| +616% | +$1.73M |
|
|
AIV
274
Aimco
AIV
$1.1B
| $2M | 0.05% |
355,507
+263,804
| +288% | +$1.49M |
|
275
Sibanye-Stillwater
SBSW
$6.35B
| $2M | 0.05% |
826,000
+395,623
| +92% | +$957K |
|