BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 3 |
Norfolk Southern
NSC
|
$8.35M |
| 4 |
Alibaba
BABA
|
$8.28M |
| 5 |
Comcast
CMCSA
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 3 |
Copart
CPRT
|
$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.46B
| $1.2M | 0.07% |
+50,784
| New | +$1.2M |
|
277
Emerson Electric
EMR
$74.6B
| $1.2M | 0.07% |
+22,000
| New | +$1.2M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.07% |
35,848
-28,185
| -44% | -$936K |
|
279
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.07% |
8,875
+4,275
| +93% | +$570K |
|
280
Baxter International
BAX
$12.5B
| $1.17M | 0.07% |
+28,410
| New | +$1.17M |
|
281
Sempra
SRE
$52.9B
| $1.16M | 0.07% |
22,320
-2,250
| -9% | -$117K |
|
282
Iron Mountain
IRM
$27.2B
| $1.14M | 0.07% |
+33,735
| New | +$1.14M |
|
283
Celanese
CE
$5.34B
| $1.14M | 0.07% |
17,381
-71,601
| -80% | -$4.69M |
|
284
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.07% |
8,833
+7,421
| +526% | +$954K |
|
|
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.07% |
41,574
+19,966
| +92% | +$539K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.07% |
6,870
-12,786
| -65% | -$2.08M |
|
287
Herbalife
HLF
$1.02B
| $1.11M | 0.07% |
36,186
+17,086
| +89% | +$526K |
|
288
D.R. Horton
DHI
$54.2B
| $1.1M | 0.07% |
36,300
+21,917
| +152% | +$662K |
|
289
GoDaddy
GDDY
$20.1B
| $1.09M | 0.07% |
33,839
-24,996
| -42% | -$808K |
|
290
Mohawk Industries
MHK
$8.65B
| $1.09M | 0.07% |
5,725
-17,473
| -75% | -$3.34M |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.07% |
+3,019
| New | +$1.09M |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.07% |
+21,866
| New | +$1.09M |
|
|
WUBA
293
DELISTED
58.COM INC
WUBA
| $1.07M | 0.07% |
+19,236
| New | +$1.07M |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $1.07M | 0.07% |
38,834
+96
| +0.2% | +$2.64K |
|
295
Incyte
INCY
$16.9B
| $1.07M | 0.07% |
+14,692
| New | +$1.07M |
|
296
Conagra Brands
CAG
$9.23B
| $1.06M | 0.07% |
+30,462
| New | +$1.06M |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.07% |
19,034
-99,644
| -84% | -$5.53M |
|
298
New Oriental
EDU
$7.98B
| $1.05M | 0.07% |
+30,400
| New | +$1.05M |
|
299
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.06% |
+16,250
| New | +$1.05M |
|
300
Global Net Lease
GNL
$1.77B
| $1.04M | 0.06% |
+40,370
| New | +$1.04M |
|