BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
| $337K | 0.01% |
+12,320
| New | +$337K |
|
552
IQVIA
IQV
$31.3B
| $336K | 0.01% |
+3,432
| New | +$336K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.01% |
+6,280
| New | +$336K |
|
|
IPXL
554
DELISTED
Impax Laboratories, Inc.
IPXL
| $336K | 0.01% |
+20,170
| New | +$336K |
|
555
Scholastic
SCHL
$660M
| $333K | 0.01% |
+8,301
| New | +$333K |
|
|
IPHI
556
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.01% |
9,100
-9,200
| -50% | -$337K |
|
|
AUD
557
DELISTED
Audacy, Inc.
AUD
| $332K | 0.01% |
+30,743
| New | +$332K |
|
|
TLRA
558
DELISTED
Telaria, Inc.
TLRA
| $331K | 0.01% |
+82,161
| New | +$331K |
|
559
Korn Ferry
KFY
$3.81B
| $328K | 0.01% |
+7,929
| New | +$328K |
|
560
NBT Bancorp
NBTB
$2.26B
| $328K | 0.01% |
8,905
-1,532
| -15% | -$56.4K |
|
561
Astronics
ATRO
$1.55B
| $326K | 0.01% |
+9,037
| New | +$326K |
|
562
National Storage Affiliates Trust
NSA
$2.45B
| $325K | 0.01% |
+11,926
| New | +$325K |
|
563
Meritage Homes
MTH
$5.59B
| $319K | 0.01% |
+12,454
| New | +$319K |
|
564
Tidewater
TDW
$2.97B
| $319K | 0.01% |
+13,089
| New | +$319K |
|
565
Flowers Foods
FLO
$3.02B
| $315K | 0.01% |
+16,292
| New | +$315K |
|
566
Invesco California Value Municipal Income Trust
VCV
$503M
| $315K | 0.01% |
+25,056
| New | +$315K |
|
|
CHL
567
DELISTED
China Mobile Limited
CHL
| $314K | 0.01% |
6,215
+1,215
| +24% | +$61.4K |
|
568
Avient
AVNT
$3.34B
| $309K | 0.01% |
+7,099
| New | +$309K |
|
569
OGE Energy
OGE
$8.85B
| $308K | 0.01% |
+9,350
| New | +$308K |
|
570
Choice Hotels
CHH
$5.2B
| $307K | 0.01% |
+3,952
| New | +$307K |
|
571
Tri Pointe Homes
TPH
$3.07B
| $305K | 0.01% |
17,012
-159,557
| -90% | -$2.86M |
|
572
National Fuel Gas
NFG
$7.87B
| $302K | 0.01% |
5,499
-18,558
| -77% | -$1.02M |
|
573
Acushnet Holdings
GOLF
$4.37B
| $301K | 0.01% |
+14,302
| New | +$301K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | 0.01% |
+52,954
| New | +$300K |
|
|
CNR
575
Core Natural Resources, Inc.
CNR
$3.74B
| $298K | 0.01% |
+7,544
| New | +$298K |
|