BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.81B
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
654
Increased
368
Reduced
362
Closed
660
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $14.3M | 0.37% |
137,169
+73,099
| +114% | +$7.62M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.36% |
+85,097
| New | +$13.9M |
|
28
Cisco
CSCO
$268B
| $13.8M | 0.36% |
319,851
-94,971
| -23% | -$4.09M |
|
29
Chemed
CHE
$6.7B
| $13.6M | 0.35% |
42,331
+41,463
| +4,777% | +$13.3M |
|
30
ICU Medical
ICUI
$3.06B
| $13.4M | 0.35% |
+45,689
| New | +$13.4M |
|
31
Baker Hughes
BKR
$44.4B
| $12.8M | 0.33% |
387,392
+379,914
| +5,080% | +$12.5M |
|
32
Rockwell Automation
ROK
$38.1B
| $12.6M | 0.33% |
75,890
+65,585
| +636% | +$10.9M |
|
33
Gartner
IT
$18.8B
| $12.2M | 0.32% |
92,079
+78,377
| +572% | +$10.4M |
|
34
General Dynamics
GD
$86.8B
| $12.1M | 0.31% |
64,810
+57,259
| +758% | +$10.7M |
|
35
Exact Sciences
EXAS
$9.33B
| $11.9M | 0.31% |
198,567
+188,283
| +1,831% | +$11.3M |
|
36
Corning
GLW
$59.4B
| $11.6M | 0.3% |
+422,565
| New | +$11.6M |
|
37
Integra LifeSciences
IART
$1.18B
| $11.6M | 0.3% |
+179,670
| New | +$11.6M |
|
38
Citigroup
C
$175B
| $11.5M | 0.3% |
171,219
-274,156
| -62% | -$18.3M |
|
39
BP
BP
$88.8B
| $11.3M | 0.29% |
+246,429
| New | +$11.3M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.29% |
201,095
-33,640
| -14% | -$1.88M |
|
41
ConocoPhillips
COP
$118B
| $11M | 0.29% |
158,691
-174,783
| -52% | -$12.2M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.28% |
209,994
+200,266
| +2,059% | +$10.3M |
|
43
EPAM Systems
EPAM
$9.69B
| $10.8M | 0.28% |
86,713
+79,548
| +1,110% | +$9.89M |
|
44
Fair Isaac
FICO
$36.5B
| $10.7M | 0.28% |
55,512
+46,259
| +500% | +$8.94M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.28% |
+194,186
| New | +$10.7M |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $10.6M | 0.27% |
67,648
+65,501
| +3,051% | +$10.3M |
|
47
Comerica
CMA
$9B
| $10.6M | 0.27% |
116,455
+67,935
| +140% | +$6.18M |
|
48
Amgen
AMGN
$153B
| $10.5M | 0.27% |
56,721
+27,744
| +96% | +$5.12M |
|
49
British American Tobacco
BTI
$120B
| $10.4M | 0.27% |
+205,428
| New | +$10.4M |
|
50
Masimo
MASI
$7.43B
| $10.3M | 0.27% |
+105,102
| New | +$10.3M |
|