BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$41.2M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.5% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$2.64B
| $1.45M | 0.04% |
+78,099
| New | +$1.45M |
|
302
Steelcase
SCS
$1.97B
| $1.44M | 0.04% |
+77,795
| New | +$1.44M |
|
303
UnitedHealth
UNH
$286B
| $1.44M | 0.04% |
5,409
+1,693
| +46% | +$450K |
|
304
GrafTech
EAF
$256M
| $1.44M | 0.04% |
7,356
+445
| +6% | +$86.8K |
|
305
John Wiley & Sons Class A
WLY
$2.13B
| $1.43M | 0.04% |
23,670
+16,704
| +240% | +$1.01M |
|
|
CATM
306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.04% |
+45,059
| New | +$1.43M |
|
|
FOCS
307
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.42M | 0.04% |
+29,940
| New | +$1.42M |
|
|
EVHC
308
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.04% |
30,928
-94,577
| -75% | -$4.32M |
|
|
KLXI
309
DELISTED
KLX Inc.
KLXI
| $1.38M | 0.04% |
22,000
+12,456
| +131% | +$782K |
|
310
Leggett & Platt
LEG
$1.35B
| $1.38M | 0.04% |
+31,488
| New | +$1.38M |
|
311
Colliers International
CIGI
$8.43B
| $1.38M | 0.04% |
+17,751
| New | +$1.38M |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.04% |
11,197
-65,015
| -85% | -$7.93M |
|
|
HES
313
DELISTED
Hess
HES
| $1.36M | 0.04% |
19,048
-11,552
| -38% | -$827K |
|
314
Terex
TEX
$3.47B
| $1.36M | 0.04% |
34,145
-8,368
| -20% | -$334K |
|
|
EACQW
315
DELISTED
Easterly Acquisition Corp.
EACQW
| $1.36M | 0.04% |
1,237,719
+86,744
| +8% | +$95.4K |
|
316
Broadridge
BR
$29.4B
| $1.36M | 0.04% |
10,303
+4,043
| +65% | +$533K |
|
317
Kroger
KR
$44.8B
| $1.36M | 0.04% |
46,605
-65,003
| -58% | -$1.89M |
|
318
Capital One
COF
$142B
| $1.35M | 0.04% |
14,263
+9,646
| +209% | +$916K |
|
|
B
319
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.04% |
19,068
+9,828
| +106% | +$698K |
|
320
Newell Brands
NWL
$2.68B
| $1.35M | 0.04% |
66,362
-202,430
| -75% | -$4.11M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $1.32M | 0.04% |
+4,110
| New | +$1.32M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
+13,720
| New | +$1.32M |
|
|
MFAC.WS
323
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $1.31M | 0.04% |
+2,189,752
| New | +$1.31M |
|
324
Equinix
EQIX
$75.7B
| $1.3M | 0.03% |
3,006
-3,615
| -55% | -$1.56M |
|
325
HEICO Class A
HEI.A
$35.1B
| $1.3M | 0.03% |
+17,156
| New | +$1.3M |
|