BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
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 | 6.42% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.2B
| $694K | 0.02% |
12,906
-1,692
| -12% | -$91K |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $693K | 0.02% |
14,161
+9,161
| +183% | +$448K |
|
553
Huron Consulting
HURN
$2.42B
| $691K | 0.02% |
+13,995
| New | +$691K |
|
554
Western Digital
WDC
$32.8B
| $690K | 0.02% |
15,594
-9,493
| -38% | -$420K |
|
555
ADT
ADT
$7.05B
| $689K | 0.02% |
73,419
+48,419
| +194% | +$454K |
|
556
Gaming and Leisure Properties
GLPI
$13.6B
| $688K | 0.02% |
19,510
-10,543
| -35% | -$372K |
|
557
Commerce Bancshares
CBSH
$8.04B
| $687K | 0.02% |
+14,644
| New | +$687K |
|
558
Cencora
COR
$57.9B
| $686K | 0.02% |
7,444
+3,553
| +91% | +$327K |
|
|
SIR
559
DELISTED
SELECT INCOME REIT
SIR
| $684K | 0.02% |
70,919
+17,072
| +32% | +$165K |
|
560
Cars.com
CARS
$823M
| $681K | 0.02% |
+24,667
| New | +$681K |
|
561
Eagle Materials
EXP
$7.42B
| $681K | 0.02% |
7,987
+1,304
| +20% | +$111K |
|
|
NAVG
562
DELISTED
Navigators Group Inc
NAVG
| $681K | 0.02% |
9,862
+2,153
| +28% | +$149K |
|
563
Entegris
ENTG
$12.3B
| $680K | 0.02% |
23,495
-2,152
| -8% | -$62.3K |
|
564
JetBlue
JBLU
$1.87B
| $679K | 0.02% |
+35,078
| New | +$679K |
|
565
Oneok
OKE
$45.2B
| $672K | 0.02% |
9,916
+6,139
| +163% | +$416K |
|
566
Carlisle Companies
CSL
$16.3B
| $671K | 0.02% |
+5,511
| New | +$671K |
|
567
Deere & Co
DE
$129B
| $671K | 0.02% |
4,463
-3,376
| -43% | -$508K |
|
|
TIBRW
568
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $671K | 0.02% |
1,117,796
+731,800
| +190% | +$439K |
|
|
RUBY
569
DELISTED
Rubius Therapeutics, Inc
RUBY
| $667K | 0.02% |
+27,795
| New | +$667K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $661K | 0.02% |
8,243
-4,404
| -35% | -$353K |
|
571
Williams Companies
WMB
$70.3B
| $657K | 0.02% |
24,148
-36,269
| -60% | -$987K |
|
|
CSOD
572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $657K | 0.02% |
11,569
+1,051
| +10% | +$59.7K |
|
|
MIK
573
DELISTED
Michaels Stores, Inc
MIK
| $656K | 0.02% |
+40,448
| New | +$656K |
|
574
iShares US Home Construction ETF
ITB
$3.26B
| $655K | 0.02% |
18,527
-6,616
| -26% | -$234K |
|
575
Gannett
GCI
$601M
| $654K | 0.02% |
+41,680
| New | +$654K |
|