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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$111B
| $768K | 0.02% |
+13,518
| New | +$768K |
|
577
Vale
VALE
$44.8B
| $768K | 0.02% |
59,883
+46,730
| +355% | +$599K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $768K | 0.02% |
+7,745
| New | +$768K |
|
579
Greif
GEF
$3.54B
| $762K | 0.02% |
14,405
+10,041
| +230% | +$531K |
|
580
Middleby
MIDD
$6.99B
| $760K | 0.02% |
7,281
-27,799
| -79% | -$2.9M |
|
581
Cousins Properties
CUZ
$4.91B
| $759K | 0.02% |
19,573
+5,714
| +41% | +$222K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.02% |
3,083
+1,128
| +58% | +$278K |
|
|
DCUD
583
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $757K | 0.02% |
16,387
-1,254
| -7% | -$57.9K |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.09B
| $754K | 0.02% |
+8,480
| New | +$754K |
|
|
VSI
585
DELISTED
Vitamin Shoppe Inc.
VSI
| $754K | 0.02% |
+108,442
| New | +$754K |
|
586
Weyerhaeuser
WY
$18.1B
| $749K | 0.02% |
20,548
-166,076
| -89% | -$6.05M |
|
587
Dell
DELL
$84.2B
| $747K | 0.02% |
31,481
-246,665
| -89% | -$5.85M |
|
588
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.02% |
+13,484
| New | +$746K |
|
589
Duke Energy
DUK
$94.4B
| $744K | 0.02% |
9,410
+4,920
| +110% | +$389K |
|
590
United Rentals
URI
$60.8B
| $744K | 0.02% |
5,042
-15,043
| -75% | -$2.22M |
|
|
IPCC
591
DELISTED
Infinity Property & Casualty C
IPCC
| $743K | 0.02% |
5,222
-1,964
| -27% | -$279K |
|
|
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $739K | 0.02% |
20,253
+10,266
| +103% | +$375K |
|
|
SJR
593
DELISTED
Shaw Communications Inc.
SJR
| $734K | 0.02% |
+36,056
| New | +$734K |
|
594
TE Connectivity
TEL
$62.2B
| $731K | 0.02% |
8,119
+2,282
| +39% | +$205K |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | 0.02% |
11,008
-2,076
| -16% | -$138K |
|
|
TIBRW
596
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $731K | 0.02% |
+385,996
| New | +$731K |
|
|
STNLW
597
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $731K | 0.02% |
+730,596
| New | +$731K |
|
|
EDR
598
DELISTED
Education Realty Trust Inc
EDR
| $731K | 0.02% |
17,620
+10,655
| +153% | +$442K |
|
|
TPGE.WS
599
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $731K | 0.02% |
+994,997
| New | +$731K |
|
600
Walt Disney
DIS
$208B
| $727K | 0.02% |
6,935
+1,478
| +27% | +$155K |
|