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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $1.98M | 0.05% |
20,194
+16,903
| +514% | +$1.66M |
|
277
Huntington Ingalls Industries
HII
$10.4B
| $1.97M | 0.05% |
+9,100
| New | +$1.97M |
|
|
AKS
278
DELISTED
AK Steel Holding Corp.
AKS
| $1.97M | 0.05% |
454,003
-376,626
| -45% | -$1.63M |
|
279
UDR
UDR
$12.9B
| $1.95M | 0.05% |
51,895
+9,782
| +23% | +$367K |
|
280
Kirby Corp
KEX
$4.9B
| $1.92M | 0.05% |
23,000
+14,071
| +158% | +$1.18M |
|
|
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.05% |
+45,517
| New | +$1.92M |
|
282
Cabot Corp
CBT
$4.29B
| $1.9M | 0.05% |
+30,775
| New | +$1.9M |
|
283
Extra Space Storage
EXR
$30.6B
| $1.89M | 0.05% |
18,914
+13,815
| +271% | +$1.38M |
|
|
SRE.PRA
284
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.88M | 0.05% |
18,166
-56,073
| -76% | -$5.79M |
|
285
eBay
EBAY
$42.2B
| $1.85M | 0.05% |
50,926
-57,962
| -53% | -$2.1M |
|
286
Smith & Wesson
SWBI
$389M
| $1.83M | 0.05% |
198,308
+166,513
| +524% | +$1.54M |
|
|
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.83M | 0.05% |
+49,505
| New | +$1.83M |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.05% |
18,610
+11,116
| +148% | +$1.09M |
|
289
Alaska Air
ALK
$7.24B
| $1.81M | 0.05% |
+30,000
| New | +$1.81M |
|
290
Terex
TEX
$3.4B
| $1.79M | 0.05% |
42,513
-148,411
| -78% | -$6.26M |
|
291
Webster Financial
WBS
$10.2B
| $1.79M | 0.05% |
+28,119
| New | +$1.79M |
|
292
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.79M | 0.05% |
+18,787
| New | +$1.79M |
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.05% |
332,244
+239,449
| +258% | +$1.28M |
|
294
Wyndham Hotels & Resorts
WH
$6.66B
| $1.77M | 0.05% |
+30,106
| New | +$1.77M |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.26B
| $1.76M | 0.05% |
53,264
-4,663
| -8% | -$154K |
|
296
Baxter International
BAX
$12.5B
| $1.76M | 0.05% |
23,790
+18,349
| +337% | +$1.36M |
|
297
Viatris
VTRS
$12.2B
| $1.74M | 0.05% |
48,203
-186,367
| -79% | -$6.74M |
|
298
CNX Resources
CNX
$4.16B
| $1.74M | 0.05% |
97,811
+63,882
| +188% | +$1.14M |
|
299
Morgan Stanley
MS
$244B
| $1.73M | 0.04% |
+36,464
| New | +$1.73M |
|
300
Mondelez International
MDLZ
$81B
| $1.72M | 0.04% |
41,987
+32,306
| +334% | +$1.32M |
|