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 | |
|---|---|---|---|---|---|---|
|
TSG
376
DELISTED
The Stars Group Inc.
TSG
| $1.4M | 0.04% |
+38,454
| New | +$1.4M |
|
|
LSXMK
377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.04% |
40,321
+22,112
| +121% | +$764K |
|
|
MAXR
378
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.39M | 0.04% |
+27,565
| New | +$1.39M |
|
379
Globalstar
GSAT
$4.68B
| $1.39M | 0.04% |
188,460
+185,983
| +7,508% | +$1.37M |
|
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.04% |
19,296
-30,704
| -61% | -$2.2M |
|
381
Regions Financial
RF
$24.1B
| $1.38M | 0.04% |
77,622
-619,050
| -89% | -$11M |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.04% |
13,683
+9,434
| +222% | +$949K |
|
383
KB Home
KBH
$4.62B
| $1.35M | 0.04% |
49,538
+41,928
| +551% | +$1.14M |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$1.04B
| $1.35M | 0.03% |
74,526
+39,276
| +111% | +$710K |
|
385
General Motors
GM
$55.2B
| $1.34M | 0.03% |
34,004
+24,549
| +260% | +$967K |
|
386
Kemper
KMPR
$3.35B
| $1.34M | 0.03% |
+17,712
| New | +$1.34M |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $1.34M | 0.03% |
29,094
+20,940
| +257% | +$962K |
|
388
Celanese
CE
$5.09B
| $1.32M | 0.03% |
11,910
-33,155
| -74% | -$3.68M |
|
389
LPL Financial
LPLA
$27.2B
| $1.32M | 0.03% |
20,073
+15,693
| +358% | +$1.03M |
|
390
ITT
ITT
$13.5B
| $1.31M | 0.03% |
25,091
+19,781
| +373% | +$1.03M |
|
391
General Mills
GIS
$26.9B
| $1.31M | 0.03% |
29,619
+19,619
| +196% | +$868K |
|
392
Edwards Lifesciences
EW
$46.9B
| $1.3M | 0.03% |
26,784
-399
| -1% | -$19.4K |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.03% |
24,936
+19,681
| +375% | +$1.02M |
|
|
DEA
394
Easterly Government Properties
DEA
$1.06B
| $1.29M | 0.03% |
+26,174
| New | +$1.29M |
|
395
O-I Glass
OI
$2B
| $1.29M | 0.03% |
76,750
+62,343
| +433% | +$1.05M |
|
396
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.03% |
+7,498
| New | +$1.27M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.03% |
29,714
+22,226
| +297% | +$953K |
|
|
398
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.27M | 0.03% |
4,671
-123,453
| -96% | -$33.5M |
|
399
Occidental Petroleum
OXY
$44.4B
| $1.27M | 0.03% |
15,116
-53,520
| -78% | -$4.48M |
|
|
GSKY
400
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.26M | 0.03% |
+59,650
| New | +$1.26M |
|