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 | |
|---|---|---|---|---|---|---|
|
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.04% |
35,861
+22,625
| +171% | +$1.02M |
|
327
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.04% |
76,138
+60,623
| +391% | +$1.28M |
|
328
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.04% |
+15,359
| New | +$1.6M |
|
329
Paychex
PAYX
$48.3B
| $1.59M | 0.04% |
23,280
+10,307
| +79% | +$704K |
|
330
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.04% |
+6,622
| New | +$1.58M |
|
|
VNTR
331
DELISTED
Venator Materials PLC
VNTR
| $1.58M | 0.04% |
96,708
+10,000
| +12% | +$164K |
|
332
Merck
MRK
$211B
| $1.58M | 0.04% |
27,224
-71,497
| -72% | -$4.14M |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.04% |
49,843
+30,512
| +158% | +$961K |
|
334
Procter & Gamble
PG
$373B
| $1.57M | 0.04% |
20,102
-19,520
| -49% | -$1.52M |
|
335
AeroVironment
AVAV
$11.5B
| $1.57M | 0.04% |
+21,940
| New | +$1.57M |
|
336
Chevron
CVX
$312B
| $1.57M | 0.04% |
12,389
-43,731
| -78% | -$5.53M |
|
|
CARB
337
DELISTED
Carbonite Inc
CARB
| $1.56M | 0.04% |
+44,733
| New | +$1.56M |
|
338
AutoNation
AN
$8.48B
| $1.56M | 0.04% |
32,002
+27,415
| +598% | +$1.33M |
|
339
East-West Bancorp
EWBC
$14.9B
| $1.54M | 0.04% |
23,679
-40,687
| -63% | -$2.65M |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.04% |
23,789
+18,794
| +376% | +$1.22M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.04% |
5,340
-4,609
| -46% | -$1.33M |
|
342
Best Buy
BBY
$16.2B
| $1.54M | 0.04% |
20,618
+3,670
| +22% | +$274K |
|
343
Enovis
ENOV
$1.78B
| $1.53M | 0.04% |
+29,050
| New | +$1.53M |
|
344
Aon
AON
$79B
| $1.53M | 0.04% |
11,170
-16,436
| -60% | -$2.25M |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.04% |
55,878
+45,339
| +430% | +$1.24M |
|
346
The Greenbrier Companies
GBX
$1.42B
| $1.53M | 0.04% |
28,932
+23,390
| +422% | +$1.23M |
|
347
Gen Digital
GEN
$18.1B
| $1.53M | 0.04% |
+73,851
| New | +$1.53M |
|
|
TDACU
348
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.52M | 0.04% |
+150,795
| New | +$1.52M |
|
349
MSC Industrial Direct
MSM
$5.12B
| $1.52M | 0.04% |
+17,893
| New | +$1.52M |
|
350
Popular Inc
BPOP
$8.39B
| $1.51M | 0.04% |
33,482
-74,329
| -69% | -$3.36M |
|