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 | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.13B
| $872K | 0.02% |
37,506
+20,041
| +115% | +$466K |
|
527
Sturm, Ruger & Co
RGR
$587M
| $872K | 0.02% |
15,574
+10,832
| +228% | +$606K |
|
528
VeriSign
VRSN
$26.5B
| $872K | 0.02% |
6,345
+2,218
| +54% | +$305K |
|
529
Entegris
ENTG
$12B
| $869K | 0.02% |
25,647
-1,808
| -7% | -$61.3K |
|
530
Lear
LEA
$5.76B
| $869K | 0.02% |
4,677
+1,619
| +53% | +$301K |
|
531
MiMedx Group
MDXG
$1.02B
| $866K | 0.02% |
+135,476
| New | +$866K |
|
532
PPG Industries
PPG
$24.6B
| $865K | 0.02% |
8,336
+3,255
| +64% | +$338K |
|
533
Evergy
EVRG
$16.5B
| $863K | 0.02% |
+15,376
| New | +$863K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $863K | 0.02% |
7,038
+1,953
| +38% | +$239K |
|
535
Fortinet
FTNT
$60.9B
| $862K | 0.02% |
69,050
+14,795
| +27% | +$185K |
|
536
Acadia Realty Trust
AKR
$2.54B
| $857K | 0.02% |
+31,323
| New | +$857K |
|
537
Conagra Brands
CAG
$9.27B
| $857K | 0.02% |
23,979
-42,989
| -64% | -$1.54M |
|
|
SBBP
538
DELISTED
Strongbridge Biopharma plc.
SBBP
| $854K | 0.02% |
+142,260
| New | +$854K |
|
539
iShares Mortgage Real Estate ETF
REM
$615M
| $853K | 0.02% |
+19,638
| New | +$853K |
|
540
Omega Healthcare
OHI
$12.6B
| $850K | 0.02% |
27,424
+17,785
| +185% | +$551K |
|
541
Etsy
ETSY
$5.73B
| $848K | 0.02% |
+20,096
| New | +$848K |
|
|
PMT
542
PennyMac Mortgage Investment
PMT
$1.08B
| $846K | 0.02% |
44,567
-8,058
| -15% | -$153K |
|
543
Banco Macro
BMA
$3.03B
| $842K | 0.02% |
14,317
+10,324
| +259% | +$607K |
|
544
Advance Auto Parts
AAP
$3.55B
| $827K | 0.02% |
+6,092
| New | +$827K |
|
545
Caterpillar
CAT
$198B
| $826K | 0.02% |
+6,091
| New | +$826K |
|
|
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | 0.02% |
20,546
-22,989
| -53% | -$923K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $825K | 0.02% |
+12,647
| New | +$825K |
|
|
BDXA
548
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $825K | 0.02% |
+13,342
| New | +$825K |
|
549
HP
HPQ
$26.5B
| $822K | 0.02% |
36,218
-366,318
| -91% | -$8.31M |
|
|
PCMI
550
DELISTED
PCM, Inc
PCMI
| $820K | 0.02% |
+54,153
| New | +$820K |
|