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 | |
|---|---|---|---|---|---|---|
451
Johnson Outdoors
JOUT
$416M
| $942K | 0.03% |
+15,198
| New | +$942K |
|
452
VanEck Semiconductor ETF
SMH
$28.4B
| $941K | 0.03% |
+18,048
| New | +$941K |
|
453
Embraer
ERJ
$10.9B
| $936K | 0.03% |
+35,983
| New | +$936K |
|
|
APTI
454
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $936K | 0.03% |
+33,010
| New | +$936K |
|
|
USAK
455
DELISTED
USA Truck Inc
USAK
| $935K | 0.03% |
+36,677
| New | +$935K |
|
456
Kimco Realty
KIM
$15.1B
| $934K | 0.03% |
64,856
-20,930
| -24% | -$301K |
|
457
Ameriprise Financial
AMP
$46.4B
| $924K | 0.03% |
+6,245
| New | +$924K |
|
458
Adverum Biotechnologies
ADVM
$69.5M
| $923K | 0.03% |
15,916
+12,747
| +402% | +$739K |
|
459
Federal Signal
FSS
$7.65B
| $922K | 0.03% |
+41,877
| New | +$922K |
|
460
MongoDB
MDB
$27.2B
| $921K | 0.03% |
21,226
+1,226
| +6% | +$53.2K |
|
461
Northwest Natural Holdings
NWN
$1.7B
| $921K | 0.03% |
15,969
+8,663
| +119% | +$500K |
|
|
AMRS
462
DELISTED
Amyris Inc.
AMRS
| $921K | 0.03% |
+137,666
| New | +$921K |
|
463
Ribbon Communications
RBBN
$699M
| $920K | 0.03% |
+180,325
| New | +$920K |
|
464
Bank OZK
OZK
$5.89B
| $914K | 0.03% |
18,929
-162,309
| -90% | -$7.84M |
|
465
Republic Services
RSG
$71.3B
| $914K | 0.03% |
13,807
-19,448
| -58% | -$1.29M |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $913K | 0.03% |
+360
| New | +$913K |
|
467
Broadridge
BR
$29.3B
| $911K | 0.03% |
+8,307
| New | +$911K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $906K | 0.03% |
28,547
-213,458
| -88% | -$6.77M |
|
|
ANAT
469
DELISTED
American National Group, Inc. Common Stock
ANAT
| $889K | 0.03% |
+7,598
| New | +$889K |
|
470
Booz Allen Hamilton
BAH
$12.6B
| $882K | 0.03% |
+22,769
| New | +$882K |
|
471
Marten Transport
MRTN
$949M
| $882K | 0.03% |
58,052
+43,050
| +287% | +$654K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $877K | 0.03% |
39,471
+12,308
| +45% | +$273K |
|
473
Openlane
KAR
$3.12B
| $867K | 0.03% |
+42,246
| New | +$867K |
|
474
HCA Healthcare
HCA
$92.3B
| $866K | 0.03% |
8,923
-7,699
| -46% | -$747K |
|
475
Orion
OEC
$570M
| $861K | 0.03% |
31,758
-79,878
| -72% | -$2.17M |
|