BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.05% |
+26,177
| New | +$1.77M |
|
302
Westlake Corp
WLK
$11.5B
| $1.76M | 0.05% |
25,600
+15,600
| +156% | +$1.07M |
|
303
Citigroup
C
$176B
| $1.75M | 0.05% |
31,731
+14,109
| +80% | +$779K |
|
|
TACO
304
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.05% |
115,000
-25,000
| -18% | -$380K |
|
305
Stellantis
STLA
$26.2B
| $1.73M | 0.05% |
+182,665
| New | +$1.73M |
|
306
Intuit
INTU
$188B
| $1.73M | 0.05% |
+17,151
| New | +$1.73M |
|
|
SFUN
307
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.71M | 0.05% |
4,066
+66
| +2% | +$27.8K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.05% |
+35,216
| New | +$1.7M |
|
309
American Tower
AMT
$92.9B
| $1.7M | 0.05% |
18,184
-7,202
| -28% | -$672K |
|
310
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.05% |
15,000
| – | – |
|
|
CCG
311
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.05% |
300,000
-100,000
| -25% | -$554K |
|
312
Elevance Health
ELV
$70.6B
| $1.66M | 0.05% |
+10,113
| New | +$1.66M |
|
313
KB Home
KBH
$4.63B
| $1.66M | 0.05% |
100,000
+20,000
| +25% | +$332K |
|
314
PTC
PTC
$25.6B
| $1.66M | 0.05% |
+40,461
| New | +$1.66M |
|
315
Schlumberger
SLB
$53.4B
| $1.66M | 0.05% |
+19,206
| New | +$1.66M |
|
316
Methode Electronics
MEI
$250M
| $1.65M | 0.05% |
+60,000
| New | +$1.65M |
|
|
XIV
317
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.65M | 0.05% |
+40,500
| New | +$1.65M |
|
318
Clearway Energy Class C
CWEN
$3.38B
| $1.64M | 0.05% |
+75,000
| New | +$1.64M |
|
|
NPKI
319
NPK International Inc.
NPKI
$887M
| $1.64M | 0.05% |
+201,928
| New | +$1.64M |
|
320
McKesson
MCK
$85.5B
| $1.64M | 0.05% |
+7,301
| New | +$1.64M |
|
321
Salesforce
CRM
$239B
| $1.63M | 0.05% |
23,351
+9,595
| +70% | +$668K |
|
|
QLTY
322
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.6M | 0.05% |
+103,650
| New | +$1.6M |
|
323
Box
BOX
$4.75B
| $1.59M | 0.05% |
+85,354
| New | +$1.59M |
|
324
SPDR S&P Bank ETF
KBE
$1.62B
| $1.58M | 0.05% |
+43,559
| New | +$1.58M |
|
|
ALR
325
DELISTED
Alere Inc
ALR
| $1.58M | 0.05% |
+29,897
| New | +$1.58M |
|