BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$41.2M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.5% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNLW
426
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $936K | 0.03% |
731,396
+800
| +0.1% | +$1.02K |
|
427
AutoZone
AZO
$70.6B
| $935K | 0.02% |
1,206
+561
| +87% | +$435K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $932K | 0.02% |
33,390
+18,119
| +119% | +$506K |
|
|
PE
429
DELISTED
PARSLEY ENERGY INC
PE
| $932K | 0.02% |
+31,867
| New | +$932K |
|
430
Medtronic
MDT
$119B
| $931K | 0.02% |
9,464
-8,087
| -46% | -$796K |
|
431
Commercial Metals
CMC
$6.63B
| $931K | 0.02% |
45,375
-147,011
| -76% | -$3.02M |
|
432
GameStop
GME
$10.1B
| $931K | 0.02% |
+243,908
| New | +$931K |
|
433
RPM International
RPM
$16.2B
| $929K | 0.02% |
14,304
-5,696
| -28% | -$370K |
|
434
Twilio
TWLO
$16.7B
| $929K | 0.02% |
10,763
-101,668
| -90% | -$8.78M |
|
435
Take-Two Interactive
TTWO
$44.2B
| $925K | 0.02% |
6,703
-7,295
| -52% | -$1.01M |
|
436
Zebra Technologies
ZBRA
$16B
| $923K | 0.02% |
5,221
+2,689
| +106% | +$475K |
|
437
Louisiana-Pacific
LPX
$6.9B
| $920K | 0.02% |
34,733
+5,292
| +18% | +$140K |
|
438
TransAlta
TAC
$3.64B
| $919K | 0.02% |
163,299
+65,556
| +67% | +$369K |
|
439
Bristol-Myers Squibb
BMY
$96B
| $917K | 0.02% |
14,769
+1,285
| +10% | +$79.8K |
|
440
Donaldson
DCI
$9.44B
| $915K | 0.02% |
+15,714
| New | +$915K |
|
441
American Express
AXP
$227B
| $915K | 0.02% |
8,589
-11,605
| -57% | -$1.24M |
|
442
Barclays
BCS
$69.1B
| $913K | 0.02% |
+106,694
| New | +$913K |
|
443
Elevance Health
ELV
$70.6B
| $910K | 0.02% |
3,320
+1,062
| +47% | +$291K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $907K | 0.02% |
11,868
-29,406
| -71% | -$2.25M |
|
|
ARCH
445
DELISTED
Arch Resources, Inc.
ARCH
| $907K | 0.02% |
10,151
-10,624
| -51% | -$949K |
|
|
MTEC
446
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $907K | 0.02% |
+88,900
| New | +$907K |
|
447
Graphic Packaging
GPK
$6.38B
| $905K | 0.02% |
64,617
-134,582
| -68% | -$1.88M |
|
448
Blackstone Mortgage Trust
BXMT
$3.45B
| $898K | 0.02% |
+26,793
| New | +$898K |
|
449
Progressive
PGR
$143B
| $894K | 0.02% |
12,580
-28,516
| -69% | -$2.03M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $890K | 0.02% |
16,981
-15,921
| -48% | -$834K |
|