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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.76B
| $1.08M | 0.03% |
+4,043
| New | +$1.08M |
|
|
MMDMU
452
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $1.08M | 0.03% |
+100,000
| New | +$1.08M |
|
453
Constellation Brands
STZ
$25.2B
| $1.08M | 0.03% |
4,947
-581
| -11% | -$127K |
|
454
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.03% |
30,053
+23,769
| +378% | +$851K |
|
455
Booking.com
BKNG
$177B
| $1.07M | 0.03% |
529
+319
| +152% | +$646K |
|
456
Invitation Homes
INVH
$18.4B
| $1.07M | 0.03% |
+46,371
| New | +$1.07M |
|
457
Cimpress
CMPR
$1.44B
| $1.07M | 0.03% |
7,362
-1,470
| -17% | -$213K |
|
458
Independence Realty Trust
IRT
$4.06B
| $1.07M | 0.03% |
103,516
+811
| +0.8% | +$8.36K |
|
|
FBC
459
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.03% |
31,033
+12,972
| +72% | +$444K |
|
460
News Corp Class B
NWS
$17.8B
| $1.05M | 0.03% |
66,525
-17,993
| -21% | -$285K |
|
461
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.03% |
+5,619
| New | +$1.05M |
|
462
First Bancorp
FBP
$3.52B
| $1.05M | 0.03% |
137,066
+90,405
| +194% | +$692K |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.03% |
+14,201
| New | +$1.05M |
|
464
Element Solutions
ESI
$6.24B
| $1.04M | 0.03% |
90,000
-141,024
| -61% | -$1.64M |
|
465
L3Harris
LHX
$51.6B
| $1.04M | 0.03% |
7,198
+4,340
| +152% | +$627K |
|
|
NYRT
466
DELISTED
New York REIT, Inc.
NYRT
| $1.04M | 0.03% |
+56,908
| New | +$1.04M |
|
467
Geospace Technologies
GEOS
$211M
| $1.04M | 0.03% |
+73,771
| New | +$1.04M |
|
|
WBT
468
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.03% |
46,192
-12,283
| -21% | -$274K |
|
469
Murphy Oil
MUR
$3.72B
| $1.02M | 0.03% |
30,305
+302
| +1% | +$10.2K |
|
470
lululemon athletica
LULU
$19.4B
| $1.02M | 0.03% |
8,173
-18,424
| -69% | -$2.3M |
|
471
Steris
STE
$24B
| $1.02M | 0.03% |
9,683
+6,264
| +183% | +$658K |
|
472
Carnival PLC
CUK
$37.5B
| $1.01M | 0.03% |
+17,578
| New | +$1.01M |
|
473
CVS Health
CVS
$93.8B
| $1.01M | 0.03% |
+15,689
| New | +$1.01M |
|
474
Western Alliance Bancorporation
WAL
$9.8B
| $1.01M | 0.03% |
+17,805
| New | +$1.01M |
|
475
UGI
UGI
$7.38B
| $1M | 0.03% |
19,287
+12,263
| +175% | +$638K |
|