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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson
JHG
$6.96B
| $936K | 0.02% |
+30,461
| New | +$936K |
|
|
KG
502
Kestrel Group, Ltd.
KG
$199M
| $932K | 0.02% |
+6,010
| New | +$932K |
|
503
FedEx
FDX
$53.3B
| $928K | 0.02% |
+4,086
| New | +$928K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $927K | 0.02% |
14,248
+7,529
| +112% | +$490K |
|
505
ATI
ATI
$10.5B
| $925K | 0.02% |
36,809
-74,790
| -67% | -$1.88M |
|
506
TransDigm Group
TDG
$72.5B
| $925K | 0.02% |
+2,680
| New | +$925K |
|
507
Principal Financial Group
PFG
$17.8B
| $923K | 0.02% |
17,439
+13,933
| +397% | +$737K |
|
|
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $922K | 0.02% |
13,343
-34,764
| -72% | -$2.4M |
|
509
Bio-Rad Laboratories Class A
BIO
$7.49B
| $918K | 0.02% |
3,181
-71,526
| -96% | -$20.6M |
|
510
Scansource
SCSC
$948M
| $918K | 0.02% |
+22,767
| New | +$918K |
|
511
Regal Rexnord
RRX
$9.39B
| $917K | 0.02% |
+11,214
| New | +$917K |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$4.97B
| $915K | 0.02% |
6,607
+4,196
| +174% | +$581K |
|
513
TransUnion
TRU
$17.5B
| $912K | 0.02% |
12,735
+7,905
| +164% | +$566K |
|
514
UnitedHealth
UNH
$314B
| $912K | 0.02% |
+3,716
| New | +$912K |
|
515
Marten Transport
MRTN
$949M
| $908K | 0.02% |
58,052
| – | – |
|
516
Cullen/Frost Bankers
CFR
$8.11B
| $901K | 0.02% |
+8,323
| New | +$901K |
|
517
Home BancShares
HOMB
$5.82B
| $901K | 0.02% |
39,918
-31,211
| -44% | -$704K |
|
518
SFL Corp
SFL
$1.09B
| $900K | 0.02% |
+60,228
| New | +$900K |
|
|
STAY
519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $900K | 0.02% |
41,664
+6,249
| +18% | +$135K |
|
520
Highwoods Properties
HIW
$3.44B
| $893K | 0.02% |
17,601
+12,329
| +234% | +$626K |
|
521
Coterra Energy
CTRA
$18.6B
| $888K | 0.02% |
37,318
-6,097
| -14% | -$145K |
|
522
GE Aerospace
GE
$301B
| $888K | 0.02% |
+13,619
| New | +$888K |
|
523
ODP
ODP
$611M
| $881K | 0.02% |
34,564
+31,238
| +939% | +$796K |
|
524
Pultegroup
PHM
$26.7B
| $881K | 0.02% |
30,637
+11,823
| +63% | +$340K |
|
525
Spirit AeroSystems
SPR
$4.76B
| $877K | 0.02% |
10,203
+7,574
| +288% | +$651K |
|