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 | |
|---|---|---|---|---|---|---|
|
GPT
476
DELISTED
Gramercy Property Trust
GPT
| $998K | 0.03% |
36,542
+18,369
| +101% | +$502K |
|
477
SiriusXM
SIRI
$8.02B
| $990K | 0.03% |
14,629
-33,167
| -69% | -$2.24M |
|
478
Amphenol
APH
$145B
| $989K | 0.03% |
45,400
+31,884
| +236% | +$695K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $988K | 0.03% |
+19,082
| New | +$988K |
|
480
Korn Ferry
KFY
$3.81B
| $987K | 0.03% |
+15,939
| New | +$987K |
|
481
Centene
CNC
$15.4B
| $985K | 0.03% |
15,994
+9,650
| +152% | +$594K |
|
|
NXTM
482
DELISTED
NxStage Medical Inc.
NXTM
| $984K | 0.03% |
35,251
-25,274
| -42% | -$706K |
|
483
Artisan Partners
APAM
$3.27B
| $981K | 0.03% |
+32,523
| New | +$981K |
|
|
DSPG
484
DELISTED
DSP Group Inc
DSPG
| $981K | 0.03% |
+78,786
| New | +$981K |
|
485
Sleep Number
SNBR
$211M
| $980K | 0.03% |
+33,785
| New | +$980K |
|
486
Hewlett Packard
HPE
$32.2B
| $974K | 0.03% |
66,642
-43,387
| -39% | -$634K |
|
487
Toronto Dominion Bank
TD
$130B
| $970K | 0.03% |
16,766
+12,967
| +341% | +$750K |
|
|
FSACU
488
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $969K | 0.03% |
+92,331
| New | +$969K |
|
489
Lindsay Corp
LNN
$1.5B
| $966K | 0.03% |
+9,959
| New | +$966K |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $966K | 0.03% |
+14,471
| New | +$966K |
|
491
Graham Holdings Company
GHC
$4.97B
| $965K | 0.03% |
1,647
+384
| +30% | +$225K |
|
492
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $961K | 0.02% |
+30,627
| New | +$961K |
|
493
iShares US Home Construction ETF
ITB
$3.24B
| $959K | 0.02% |
25,143
-183,276
| -88% | -$6.99M |
|
494
Ares Capital
ARCC
$15.8B
| $951K | 0.02% |
57,818
-26,708
| -32% | -$439K |
|
495
Wabtec
WAB
$32.4B
| $951K | 0.02% |
+9,650
| New | +$951K |
|
|
XELA
496
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $950K | 0.02% |
17
+13
| +325% | +$726K |
|
|
FL
497
DELISTED
Foot Locker
FL
| $947K | 0.02% |
+17,994
| New | +$947K |
|
498
Commault Systems
CVLT
$7.84B
| $939K | 0.02% |
14,257
+6,390
| +81% | +$421K |
|
499
Masco
MAS
$15.3B
| $938K | 0.02% |
25,061
-4,432
| -15% | -$166K |
|
500
Sun Communities
SUI
$16.1B
| $938K | 0.02% |
9,586
-8,731
| -48% | -$854K |
|