BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rocket Pharmaceuticals
RCKT
$343M
| $1.12M | 0.03% |
+59,456
| New | +$1.12M |
|
402
Graphic Packaging
GPK
$6.14B
| $1.11M | 0.03% |
+72,445
| New | +$1.11M |
|
403
NMI Holdings
NMIH
$3.07B
| $1.11M | 0.03% |
+67,196
| New | +$1.11M |
|
404
Steel Dynamics
STLD
$19.5B
| $1.11M | 0.03% |
25,083
-99,591
| -80% | -$4.4M |
|
|
CSR
405
Centerspace
CSR
$972M
| $1.1M | 0.03% |
21,281
+14,613
| +219% | +$758K |
|
406
SITE Centers
SITC
$468M
| $1.1M | 0.03% |
+116,869
| New | +$1.1M |
|
407
NetApp
NTAP
$24.7B
| $1.1M | 0.03% |
17,853
-17,237
| -49% | -$1.06M |
|
|
WRI
408
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.03% |
+39,145
| New | +$1.1M |
|
|
DRNA
409
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | 0.03% |
+114,650
| New | +$1.1M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.03% |
13,896
+8,101
| +140% | +$639K |
|
411
Edgewell Personal Care
EPC
$1.01B
| $1.09M | 0.03% |
+22,379
| New | +$1.09M |
|
412
RE/MAX Holdings
RMAX
$187M
| $1.08M | 0.03% |
+17,927
| New | +$1.08M |
|
413
BlackLine
BL
$3.32B
| $1.08M | 0.03% |
+27,429
| New | +$1.08M |
|
414
First American
FAF
$6.74B
| $1.07M | 0.03% |
+18,280
| New | +$1.07M |
|
|
AOI
415
DELISTED
Alliance One International, Inc.
AOI
| $1.07M | 0.03% |
+41,072
| New | +$1.07M |
|
416
John Wiley & Sons Class A
WLY
$2.21B
| $1.07M | 0.03% |
16,769
-29,094
| -63% | -$1.85M |
|
417
Pegasystems
PEGA
$9.66B
| $1.07M | 0.03% |
+35,126
| New | +$1.07M |
|
418
Green Plains
GPRE
$635M
| $1.06M | 0.03% |
63,248
+27,359
| +76% | +$460K |
|
419
M&T Bank
MTB
$31B
| $1.06M | 0.03% |
5,766
-915
| -14% | -$169K |
|
420
Progress Software
PRGS
$1.83B
| $1.06M | 0.03% |
+27,654
| New | +$1.06M |
|
|
AMPE
421
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.06M | 0.03% |
+1,038
| New | +$1.06M |
|
422
Lloyds Banking Group
LYG
$66.4B
| $1.04M | 0.03% |
+280,532
| New | +$1.04M |
|
423
Coterra Energy
CTRA
$18.6B
| $1.04M | 0.03% |
43,415
-261,695
| -86% | -$6.27M |
|
424
ATN International
ATNI
$235M
| $1.04M | 0.03% |
+17,434
| New | +$1.04M |
|
425
Innovative Industrial Properties
IIPR
$1.58B
| $1.03M | 0.03% |
+38,545
| New | +$1.03M |
|