BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 3 |
Norfolk Southern
NSC
|
+$8.35M |
| 4 |
Alibaba
BABA
|
+$8.28M |
| 5 |
Comcast
CMCSA
|
+$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.5M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $490K | 0.03% |
+19,200
| New | +$490K |
|
427
Intel
INTC
$114B
| $485K | 0.03% |
15,000
-119,122
| -89% | -$3.85M |
|
|
X
428
DELISTED
US Steel
X
| $485K | 0.03% |
+30,193
| New | +$485K |
|
429
Tenet Healthcare
THC
$17.4B
| $483K | 0.03% |
+16,682
| New | +$483K |
|
430
Salesforce
CRM
$240B
| $481K | 0.03% |
6,520
-13,446
| -67% | -$992K |
|
|
MOMO
431
Hello Group
MOMO
$1.27B
| $478K | 0.03% |
+42,500
| New | +$478K |
|
432
Helix Energy Solutions
HLX
$895M
| $474K | 0.03% |
84,708
+53,641
| +173% | +$300K |
|
433
Cinemark Holdings
CNK
$3.11B
| $471K | 0.03% |
13,143
-22,734
| -63% | -$815K |
|
|
CAB
434
DELISTED
Cabela's Inc
CAB
| $471K | 0.03% |
+9,681
| New | +$471K |
|
435
Regency Centers
REG
$13.1B
| $464K | 0.03% |
+6,200
| New | +$464K |
|
|
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $464K | 0.03% |
4,800
-6,186
| -56% | -$598K |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | 0.03% |
+9,644
| New | +$455K |
|
|
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
| $453K | 0.03% |
+8,427
| New | +$453K |
|
439
Toll Brothers
TOL
$14B
| $449K | 0.03% |
+15,209
| New | +$449K |
|
440
ResMed
RMD
$40.9B
| $446K | 0.03% |
7,708
-10,275
| -57% | -$595K |
|
441
Cognex
CGNX
$7.45B
| $438K | 0.03% |
22,512
-5,482
| -20% | -$107K |
|
442
RPC Inc
RES
$1.01B
| $436K | 0.03% |
30,777
-10,323
| -25% | -$146K |
|
443
PJT Partners
PJT
$4.35B
| $435K | 0.03% |
+18,073
| New | +$435K |
|
444
Community Health Systems
CYH
$420M
| $432K | 0.03% |
28,246
-49,054
| -63% | -$750K |
|
445
Paychex
PAYX
$48.3B
| $432K | 0.03% |
+8,000
| New | +$432K |
|
446
Element Solutions
ESI
$6.22B
| $430K | 0.03% |
+50,000
| New | +$430K |
|
447
ServiceNow
NOW
$194B
| $428K | 0.03% |
7,000
+4,503
| +180% | +$275K |
|
|
CIM
448
Chimera Investment
CIM
$1.18B
| $424K | 0.03% |
+10,396
| New | +$424K |
|
449
Morningstar
MORN
$10.9B
| $421K | 0.03% |
+4,769
| New | +$421K |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $418K | 0.03% |
20,573
+9,152
| +80% | +$186K |
|