BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$60.9B
| $310K | 0.01% |
37,500
-37,500
| -50% | -$310K |
|
602
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.01% |
2,372
-533
| -18% | -$69.2K |
|
|
VNET
603
VNET Group
VNET
$2.17B
| $308K | 0.01% |
15,000
-14,060
| -48% | -$289K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $308K | 0.01% |
138
-220
| -61% | -$491K |
|
605
Home Depot
HD
$412B
| $304K | 0.01% |
2,738
-1,230
| -31% | -$137K |
|
606
Oxford Industries
OXM
$604M
| $304K | 0.01% |
+3,474
| New | +$304K |
|
|
VIMC
607
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $303K | 0.01% |
+27,071
| New | +$303K |
|
608
Eversource Energy
ES
$23.7B
| $301K | 0.01% |
+6,633
| New | +$301K |
|
609
Public Service Enterprise Group
PEG
$40.4B
| $300K | 0.01% |
+7,628
| New | +$300K |
|
610
NVIDIA
NVDA
$4.32T
| $298K | 0.01% |
+593,440
| New | +$298K |
|
611
Intuitive Surgical
ISRG
$164B
| $289K | 0.01% |
+5,373
| New | +$289K |
|
612
Alliant Energy
LNT
$16.4B
| $289K | 0.01% |
10,000
| – | – |
|
613
Pitney Bowes
PBI
$1.95B
| $289K | 0.01% |
+13,885
| New | +$289K |
|
614
John Wiley & Sons Class A
WLY
$2.2B
| $288K | 0.01% |
5,301
-5,498
| -51% | -$299K |
|
|
JOYY
615
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $285K | 0.01% |
+4,100
| New | +$285K |
|
|
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $281K | 0.01% |
+9,028
| New | +$281K |
|
617
Jabil
JBL
$23B
| $280K | 0.01% |
+13,148
| New | +$280K |
|
618
Newmont
NEM
$85.3B
| $275K | 0.01% |
+11,777
| New | +$275K |
|
619
Robert Half
RHI
$3.57B
| $274K | 0.01% |
4,942
-21,598
| -81% | -$1.2M |
|
620
Aecom
ACM
$16.6B
| $269K | 0.01% |
+8,119
| New | +$269K |
|
|
TSNU
621
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
622
Expeditors International
EXPD
$16.3B
| $267K | 0.01% |
+5,783
| New | +$267K |
|
|
MDR
623
DELISTED
McDermott International
MDR
| $267K | 0.01% |
+16,667
| New | +$267K |
|
624
American Vanguard Corp
AVD
$152M
| $265K | 0.01% |
+19,200
| New | +$265K |
|
625
Emerson Electric
EMR
$75.4B
| $264K | 0.01% |
+4,768
| New | +$264K |
|