BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 3 |
Norfolk Southern
NSC
|
+$8.35M |
| 4 |
Alibaba
BABA
|
+$8.28M |
| 5 |
Comcast
CMCSA
|
+$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.5M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$239B
| $212K | 0.01% |
1,465
-12,307
| -89% | -$1.78M |
|
|
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
| $211K | 0.01% |
+4,770
| New | +$211K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $211K | 0.01% |
+2,363
| New | +$211K |
|
579
Ferrari
RACE
$84.7B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
|
CHCT
580
Community Healthcare Trust
CHCT
$441M
| $208K | 0.01% |
+11,238
| New | +$208K |
|
581
Manitowoc
MTW
$356M
| $207K | 0.01% |
+11,968
| New | +$207K |
|
582
Tower Semiconductor
TSEM
$7.52B
| $206K | 0.01% |
+17,000
| New | +$206K |
|
583
Piper Sandler
PIPR
$5.93B
| $203K | 0.01% |
+4,100
| New | +$203K |
|
584
Diodes
DIOD
$2.46B
| $201K | 0.01% |
+10,000
| New | +$201K |
|
585
Aaon
AAON
$6.71B
| $200K | 0.01% |
+10,727
| New | +$200K |
|
|
CARO
586
DELISTED
Carolina Financial Corp.
CARO
| $200K | 0.01% |
+10,780
| New | +$200K |
|
|
PRMW
587
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.01% |
+19,788
| New | +$200K |
|
588
Perdoceo Education
PRDO
$2.15B
| $192K | 0.01% |
+42,276
| New | +$192K |
|
|
CHS
589
DELISTED
Chicos FAS, Inc.
CHS
| $192K | 0.01% |
14,465
+628
| +5% | +$8.34K |
|
590
RingCentral
RNG
$2.8B
| $189K | 0.01% |
+12,025
| New | +$189K |
|
591
Radian Group
RDN
$4.74B
| $188K | 0.01% |
15,166
-59,129
| -80% | -$733K |
|
592
Bloomin' Brands
BLMN
$577M
| $181K | 0.01% |
+10,715
| New | +$181K |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $181K | 0.01% |
+17,532
| New | +$181K |
|
594
Invesco Mortgage Capital
IVR
$515M
| $178K | 0.01% |
+1,462
| New | +$178K |
|
|
VG
595
DELISTED
Vonage Holdings Corporation
VG
| $178K | 0.01% |
+38,863
| New | +$178K |
|
596
ON Semiconductor
ON
$19.9B
| $172K | 0.01% |
17,919
-19,466
| -52% | -$187K |
|
597
Waterstone Financial
WSBF
$275M
| $169K | 0.01% |
+12,381
| New | +$169K |
|
|
CCC
598
DELISTED
Calgon Carbon Corp
CCC
| $157K | 0.01% |
+11,217
| New | +$157K |
|
|
MAG
599
DELISTED
MAG Silver
MAG
| $151K | 0.01% |
+16,046
| New | +$151K |
|
600
Corvus Pharmaceuticals
CRVS
$453M
| $145K | 0.01% |
+10,000
| New | +$145K |
|