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 | |
|---|---|---|---|---|---|---|
|
FNTEW
351
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $1.51M | 0.04% |
+976,361
| New | +$1.51M |
|
352
Healthpeak Properties
DOC
$12.6B
| $1.51M | 0.04% |
58,576
+47,788
| +443% | +$1.23M |
|
353
Qualcomm
QCOM
$171B
| $1.51M | 0.04% |
+26,915
| New | +$1.51M |
|
354
Winnebago Industries
WGO
$1.02B
| $1.51M | 0.04% |
+37,161
| New | +$1.51M |
|
355
American Airlines Group
AAL
$8.42B
| $1.5M | 0.04% |
+39,612
| New | +$1.5M |
|
356
Medtronic
MDT
$121B
| $1.5M | 0.04% |
17,551
+14,642
| +503% | +$1.25M |
|
357
Booz Allen Hamilton
BAH
$12.5B
| $1.5M | 0.04% |
34,351
+11,582
| +51% | +$506K |
|
358
Coca-Cola
KO
$292B
| $1.5M | 0.04% |
34,133
-420,294
| -92% | -$18.4M |
|
|
QTNT
359
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.5M | 0.04% |
+4,654
| New | +$1.5M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.04% |
54,162
-250,417
| -82% | -$6.87M |
|
361
Alexandria Real Estate Equities
ARE
$14.6B
| $1.48M | 0.04% |
+11,729
| New | +$1.48M |
|
362
Target
TGT
$41.3B
| $1.48M | 0.04% |
19,419
+15,412
| +385% | +$1.17M |
|
363
F5
FFIV
$18.4B
| $1.48M | 0.04% |
8,566
+6,563
| +328% | +$1.13M |
|
364
Kosmos Energy
KOS
$775M
| $1.47M | 0.04% |
177,867
+166,829
| +1,511% | +$1.38M |
|
365
Western Digital
WDC
$32.8B
| $1.47M | 0.04% |
25,087
+15,635
| +165% | +$915K |
|
366
Valero Energy
VLO
$50.3B
| $1.45M | 0.04% |
13,097
-93,380
| -88% | -$10.4M |
|
367
Humana
HUM
$32.8B
| $1.45M | 0.04% |
4,856
-40,226
| -89% | -$12M |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.04% |
63,612
+24,141
| +61% | +$547K |
|
|
EACQW
369
DELISTED
Easterly Acquisition Corp.
EACQW
| $1.44M | 0.04% |
+1,150,975
| New | +$1.44M |
|
370
Hubbell
HUBB
$23.2B
| $1.44M | 0.04% |
13,598
-34,563
| -72% | -$3.66M |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.04% |
38,384
+33,667
| +714% | +$1.25M |
|
372
BJs Wholesale Club
BJ
$13B
| $1.42M | 0.04% |
+60,000
| New | +$1.42M |
|
|
LHO
373
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.04% |
+41,306
| New | +$1.41M |
|
374
VanEck Oil Services ETF
OIH
$838M
| $1.41M | 0.04% |
2,683
-1,881
| -41% | -$989K |
|
375
Genpact
G
$7.71B
| $1.4M | 0.04% |
+48,332
| New | +$1.4M |
|