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 | |
|---|---|---|---|---|---|---|
426
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.03% |
+40,895
| New | +$1.02M |
|
|
LADR
427
Ladder Capital
LADR
$1.5B
| $1.01M | 0.03% |
67,132
+51,273
| +323% | +$773K |
|
428
Nutanix
NTNX
$20.7B
| $1.01M | 0.03% |
+20,616
| New | +$1.01M |
|
429
iQIYI
IQ
$2.5B
| $1.01M | 0.03% |
+65,000
| New | +$1.01M |
|
430
Starwood Property Trust
STWD
$7.6B
| $1.01M | 0.03% |
+48,064
| New | +$1.01M |
|
431
Braskem
BAK
$1.31B
| $1.01M | 0.03% |
34,677
-20,135
| -37% | -$584K |
|
432
Kinder Morgan
KMI
$60.8B
| $1M | 0.03% |
66,542
-165,730
| -71% | -$2.5M |
|
433
Ulta Beauty
ULTA
$23.1B
| $1M | 0.03% |
+4,896
| New | +$1M |
|
434
Moog
MOG.A
$6.24B
| $992K | 0.03% |
+12,036
| New | +$992K |
|
435
Hilton Grand Vacations
HGV
$3.99B
| $982K | 0.03% |
+22,821
| New | +$982K |
|
|
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $982K | 0.03% |
48,017
+29,225
| +156% | +$598K |
|
|
CISN
437
DELISTED
Cision Ltd. Ordinary Share
CISN
| $978K | 0.03% |
+84,562
| New | +$978K |
|
438
Encompass Health
EHC
$12.6B
| $977K | 0.03% |
+21,491
| New | +$977K |
|
439
Ryder
R
$7.61B
| $973K | 0.03% |
+13,367
| New | +$973K |
|
440
Elevance Health
ELV
$69.1B
| $968K | 0.03% |
4,404
-15,582
| -78% | -$3.42M |
|
441
CNA Financial
CNA
$12.8B
| $967K | 0.03% |
+19,588
| New | +$967K |
|
442
Motorola Solutions
MSI
$80.3B
| $965K | 0.03% |
9,166
-2,104
| -19% | -$222K |
|
443
MGIC Investment
MTG
$6.54B
| $965K | 0.03% |
74,200
+62,587
| +539% | +$814K |
|
444
Worthington Enterprises
WOR
$3.22B
| $965K | 0.03% |
36,464
+18,062
| +98% | +$478K |
|
445
American Homes 4 Rent
AMH
$12.7B
| $959K | 0.03% |
+47,760
| New | +$959K |
|
446
Hartford Financial Services
HIG
$36.9B
| $956K | 0.03% |
18,549
-29,799
| -62% | -$1.54M |
|
447
Entegris
ENTG
$12B
| $955K | 0.03% |
+27,455
| New | +$955K |
|
|
PMT
448
PennyMac Mortgage Investment
PMT
$1.08B
| $949K | 0.03% |
+52,625
| New | +$949K |
|
|
KDMN
449
DELISTED
Kadmon Holdings, Inc.
KDMN
| $944K | 0.03% |
222,120
+155,632
| +234% | +$661K |
|
450
Independence Realty Trust
IRT
$4.06B
| $943K | 0.03% |
102,705
| – | – |
|