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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.03% |
+26,323
| New | +$1.17M |
|
427
RPM International
RPM
$16.1B
| $1.17M | 0.03% |
+20,000
| New | +$1.17M |
|
428
Visteon
VC
$3.51B
| $1.16M | 0.03% |
+9,004
| New | +$1.16M |
|
429
SPDR S&P Bank ETF
KBE
$1.55B
| $1.16M | 0.03% |
24,576
+12,236
| +99% | +$577K |
|
430
The GEO Group
GEO
$3.05B
| $1.15M | 0.03% |
+41,619
| New | +$1.15M |
|
|
EGN
431
DELISTED
Energen
EGN
| $1.15M | 0.03% |
15,741
-95,268
| -86% | -$6.94M |
|
432
Cigna
CI
$80.3B
| $1.14M | 0.03% |
6,724
+4,301
| +178% | +$731K |
|
433
Fortis
FTS
$24.6B
| $1.14M | 0.03% |
+35,840
| New | +$1.14M |
|
434
Portland General Electric
POR
$4.61B
| $1.14M | 0.03% |
26,656
+18,243
| +217% | +$780K |
|
435
US Bancorp
USB
$76.8B
| $1.13M | 0.03% |
+22,623
| New | +$1.13M |
|
436
Ford
F
$45.7B
| $1.13M | 0.03% |
102,019
+73,425
| +257% | +$813K |
|
437
Scorpio Tankers
STNG
$2.99B
| $1.13M | 0.03% |
40,153
+36,725
| +1,071% | +$1.03M |
|
438
Walmart
WMT
$816B
| $1.13M | 0.03% |
+39,483
| New | +$1.13M |
|
439
Oshkosh
OSK
$8.7B
| $1.12M | 0.03% |
15,985
-35,263
| -69% | -$2.48M |
|
440
AMC Networks
AMCX
$343M
| $1.12M | 0.03% |
+18,043
| New | +$1.12M |
|
441
FirstCash
FCFS
$6.56B
| $1.12M | 0.03% |
12,477
+7,655
| +159% | +$688K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.03% |
38,533
+20,094
| +109% | +$584K |
|
|
SC
443
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | 0.03% |
+58,253
| New | +$1.11M |
|
444
Microsoft
MSFT
$3.7T
| $1.1M | 0.03% |
11,138
-14,528
| -57% | -$1.43M |
|
445
CDW
CDW
$22B
| $1.1M | 0.03% |
13,573
+8,036
| +145% | +$649K |
|
446
Deere & Co
DE
$130B
| $1.1M | 0.03% |
+7,839
| New | +$1.1M |
|
447
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.09M | 0.03% |
+17,864
| New | +$1.09M |
|
448
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.03% |
59,580
+38,250
| +179% | +$698K |
|
449
S&P Global
SPGI
$167B
| $1.09M | 0.03% |
5,330
+1,790
| +51% | +$365K |
|
450
Chipotle Mexican Grill
CMG
$52.9B
| $1.09M | 0.03% |
+125,900
| New | +$1.09M |
|