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 | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$5.32B
| $1.26M | 0.03% |
225,132
-209,322
| -48% | -$1.17M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.03% |
+19,178
| New | +$1.25M |
|
403
MSCI
MSCI
$43.4B
| $1.25M | 0.03% |
7,530
-4,767
| -39% | -$789K |
|
404
CoStar Group
CSGP
$36.3B
| $1.24M | 0.03% |
30,120
+22,430
| +292% | +$926K |
|
405
GrafTech
EAF
$207M
| $1.24M | 0.03% |
+6,911
| New | +$1.24M |
|
|
OSPRU
406
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $1.24M | 0.03% |
+112,400
| New | +$1.24M |
|
407
HCA Healthcare
HCA
$92.6B
| $1.24M | 0.03% |
12,097
+3,174
| +36% | +$326K |
|
408
Freeport-McMoran
FCX
$64.3B
| $1.24M | 0.03% |
+71,832
| New | +$1.24M |
|
409
Hershey
HSY
$37.6B
| $1.24M | 0.03% |
+13,312
| New | +$1.24M |
|
410
United Bankshares
UBSI
$5.38B
| $1.24M | 0.03% |
33,974
+1,586
| +5% | +$57.7K |
|
411
Macerich
MAC
$4.54B
| $1.23M | 0.03% |
+21,708
| New | +$1.23M |
|
412
American Financial Group
AFG
$11.5B
| $1.23M | 0.03% |
11,487
-1,786
| -13% | -$192K |
|
413
Federal Realty Investment Trust
FRT
$8.68B
| $1.23M | 0.03% |
9,744
+7,584
| +351% | +$960K |
|
414
State Street
STT
$31.5B
| $1.23M | 0.03% |
13,178
+10,741
| +441% | +$1M |
|
415
ManpowerGroup
MAN
$1.76B
| $1.21M | 0.03% |
14,072
+11,146
| +381% | +$959K |
|
416
Progress Software
PRGS
$1.84B
| $1.21M | 0.03% |
31,127
+3,473
| +13% | +$135K |
|
|
JOBS
417
DELISTED
51job, Inc.
JOBS
| $1.2M | 0.03% |
12,278
-2,260
| -16% | -$221K |
|
418
Pentair
PNR
$17.9B
| $1.19M | 0.03% |
+28,199
| New | +$1.19M |
|
419
Herbalife
HLF
$959M
| $1.18M | 0.03% |
22,047
-11,767
| -35% | -$632K |
|
420
OGE Energy
OGE
$8.84B
| $1.18M | 0.03% |
+33,596
| New | +$1.18M |
|
421
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.18M | 0.03% |
18,097
-20,189
| -53% | -$1.32M |
|
422
Tronox
TROX
$751M
| $1.18M | 0.03% |
60,000
-90,341
| -60% | -$1.78M |
|
423
Philip Morris
PM
$257B
| $1.18M | 0.03% |
14,572
+12,499
| +603% | +$1.01M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.03% |
19,586
-46,281
| -70% | -$2.78M |
|
425
Babcock & Wilcox
BW
$263M
| $1.17M | 0.03% |
49,294
+48,289
| +4,805% | +$1.15M |
|