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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $653K | 0.02% |
+6,052
| New | +$653K |
|
577
Wipro
WIT
$28.8B
| $650K | 0.02% |
+332,853
| New | +$650K |
|
578
Coty
COTY
$3.77B
| $649K | 0.02% |
+51,654
| New | +$649K |
|
579
Ingredion
INGR
$8.24B
| $649K | 0.02% |
+6,183
| New | +$649K |
|
580
Chevron
CVX
$310B
| $647K | 0.02% |
5,293
-7,096
| -57% | -$867K |
|
|
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
| $647K | 0.02% |
+18,335
| New | +$647K |
|
582
Mondelez International
MDLZ
$80.1B
| $644K | 0.02% |
15,000
-26,987
| -64% | -$1.16M |
|
583
Pebblebrook Hotel Trust
PEB
$1.37B
| $644K | 0.02% |
17,698
+11,221
| +173% | +$408K |
|
|
RWGE.WS
584
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
| $642K | 0.02% |
445,858
| – | – |
|
585
Exponent
EXPO
$3.61B
| $640K | 0.02% |
11,944
+6,119
| +105% | +$328K |
|
586
Photronics
PLAB
$1.36B
| $637K | 0.02% |
64,677
+54,338
| +526% | +$535K |
|
587
Western Union
WU
$2.82B
| $637K | 0.02% |
+33,446
| New | +$637K |
|
|
LBY
588
DELISTED
Libbey, Inc.
LBY
| $637K | 0.02% |
72,748
+2,181
| +3% | +$19.1K |
|
589
ScottsMiracle-Gro
SMG
$3.64B
| $634K | 0.02% |
+8,048
| New | +$634K |
|
590
Q2 Holdings
QTWO
$4.92B
| $633K | 0.02% |
+10,460
| New | +$633K |
|
591
Brady Corp
BRC
$3.79B
| $631K | 0.02% |
14,422
+7,398
| +105% | +$324K |
|
592
Verint Systems
VRNT
$1.23B
| $631K | 0.02% |
24,710
-9,395
| -28% | -$240K |
|
593
Woodward
WWD
$14.4B
| $628K | 0.02% |
+7,764
| New | +$628K |
|
594
Ally Financial
ALLY
$12.7B
| $627K | 0.02% |
23,701
-561
| -2% | -$14.8K |
|
595
Avis
CAR
$5.58B
| $627K | 0.02% |
+19,493
| New | +$627K |
|
596
Hancock Whitney
HWC
$5.33B
| $623K | 0.02% |
13,103
+3,198
| +32% | +$152K |
|
597
Cohu
COHU
$959M
| $618K | 0.02% |
+24,616
| New | +$618K |
|
598
Landstar System
LSTR
$4.56B
| $616K | 0.02% |
+5,051
| New | +$616K |
|
|
VSI
599
DELISTED
Vitamin Shoppe Inc.
VSI
| $615K | 0.02% |
61,510
-46,932
| -43% | -$469K |
|
600
Global Payments
GPN
$21.2B
| $613K | 0.02% |
+4,808
| New | +$613K |
|