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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$150B
| $1.03M | 0.03% |
+12,683
| New | +$1.03M |
|
402
Burlington
BURL
$18.3B
| $1.02M | 0.03% |
+20,000
| New | +$1.02M |
|
403
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.02M | 0.03% |
60,000
-393,710
| -87% | -$6.69M |
|
404
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
+52,739
| New | +$1.01M |
|
405
Abbott
ABT
$230B
| $1.01M | 0.03% |
20,634
+11,377
| +123% | +$559K |
|
406
Bunge Global
BG
$16.9B
| $1M | 0.03% |
11,413
-35,303
| -76% | -$3.1M |
|
407
Ionis Pharmaceuticals
IONS
$10.3B
| $1M | 0.03% |
+17,414
| New | +$1M |
|
|
MR
408
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $998K | 0.03% |
+35,000
| New | +$998K |
|
409
Broadcom
AVGO
$1.58T
| $995K | 0.03% |
74,840
-204,880
| -73% | -$2.72M |
|
410
JetBlue
JBLU
$1.87B
| $984K | 0.03% |
+47,400
| New | +$984K |
|
|
RALY
411
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $973K | 0.03% |
+50,000
| New | +$973K |
|
|
PVTB
412
DELISTED
PrivateBancorp Inc
PVTB
| $968K | 0.03% |
24,310
-18,190
| -43% | -$724K |
|
413
Sonoco
SON
$4.55B
| $966K | 0.03% |
+22,544
| New | +$966K |
|
|
CVT
414
DELISTED
CVENT, INC.
CVT
| $963K | 0.03% |
37,363
+11,330
| +44% | +$292K |
|
415
PG&E
PCG
$32.9B
| $962K | 0.03% |
19,596
-1,892
| -9% | -$92.9K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $961K | 0.03% |
+15,000
| New | +$961K |
|
|
NGD
417
New Gold Inc
NGD
$5.02B
| $955K | 0.03% |
+355,092
| New | +$955K |
|
418
Synovus
SNV
$7.2B
| $952K | 0.03% |
30,888
-23,112
| -43% | -$712K |
|
419
East-West Bancorp
EWBC
$15.1B
| $949K | 0.03% |
21,164
-15,836
| -43% | -$710K |
|
420
TotalEnergies
TTE
$134B
| $934K | 0.03% |
+19,002
| New | +$934K |
|
421
Akamai
AKAM
$11.2B
| $929K | 0.03% |
+13,305
| New | +$929K |
|
422
Cummins
CMI
$54.8B
| $922K | 0.03% |
+7,025
| New | +$922K |
|
423
Cognizant
CTSH
$34.8B
| $916K | 0.03% |
15,000
-130,581
| -90% | -$7.97M |
|
|
CVC
424
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $916K | 0.03% |
+38,275
| New | +$916K |
|
425
American Electric Power
AEP
$57.5B
| $915K | 0.03% |
+17,265
| New | +$915K |
|