BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$3.12B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
355
Reduced
518
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 | |
|---|---|---|---|---|---|---|
|
USWS
26
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $14.1M | 0.37% |
+1,403,790
| New | +$14.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.36% |
11,094
+10,768
| +3,303% | +$13M |
|
28
Boeing
BA
$176B
| $13.2M | 0.35% |
35,477
+25,325
| +249% | +$9.42M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.35% |
+757,654
| New | +$13M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.34% |
+306,699
| New | +$12.7M |
|
|
BMTX
31
DELISTED
BM Technologies, Inc.
BMTX
| $12.5M | 0.33% |
+1,314,752
| New | +$12.5M |
|
32
Verizon
VZ
$184B
| $12.4M | 0.33% |
+232,340
| New | +$12.4M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.33% |
264,112
+258,965
| +5,031% | +$12M |
|
34
International Money Express
IMXI
$436M
| $12.1M | 0.32% |
1,004,337
+4,337
| +0.4% | +$52.1K |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.32% |
85,379
+83,667
| +4,887% | +$11.6M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $11.5M | 0.31% |
63,346
+61,394
| +3,145% | +$11.1M |
|
37
Union Pacific
UNP
$132B
| $11.5M | 0.31% |
70,464
-57,419
| -45% | -$9.35M |
|
38
Oracle
ORCL
$628B
| $11.2M | 0.3% |
217,751
+68,107
| +46% | +$3.51M |
|
|
NRCG
39
DELISTED
NRC Group Holdings Corp.
NRCG
| $10.5M | 0.28% |
+1,035,017
| New | +$10.5M |
|
|
NFC.U
40
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $10.4M | 0.28% |
1,020,753
+459,653
| +82% | +$4.69M |
|
41
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10M | 0.27% |
+245,000
| New | +$10M |
|
42
Lloyds Banking Group
LYG
$63.7B
| $10M | 0.27% |
3,293,847
+3,236,215
| +5,615% | +$9.84M |
|
|
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10M | 0.27% |
981,300
| – | – |
|
44
Comcast
CMCSA
$125B
| $9.99M | 0.27% |
+281,983
| New | +$9.99M |
|
45
Qualcomm
QCOM
$170B
| $9.85M | 0.26% |
136,692
+109,777
| +408% | +$7.91M |
|
46
Cheer Holding
CHR
$14M
| $9.55M | 0.25% |
+1,005,673
| New | +$9.55M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $9.24M | 0.25% |
209,286
+196,481
| +1,534% | +$8.67M |
|
48
Cisco
CSCO
$268B
| $8.9M | 0.24% |
182,878
-136,973
| -43% | -$6.66M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $8.89M | 0.24% |
+55,290
| New | +$8.89M |
|
50
CSX Corp
CSX
$60.2B
| $8.76M | 0.23% |
118,325
+63,604
| +116% | +$4.71M |
|