BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
601
American Assets Trust
AAT
$1.28B
| $617K | 0.02% |
+18,481
| New | +$617K |
|
602
Rio Tinto
RIO
$102B
| $615K | 0.02% |
+11,938
| New | +$615K |
|
603
Rithm Capital
RITM
$6.65B
| $615K | 0.02% |
+37,356
| New | +$615K |
|
604
Idexx Laboratories
IDXX
$51.6B
| $612K | 0.02% |
3,197
-3,778
| -54% | -$723K |
|
605
Whirlpool
WHR
$5.31B
| $611K | 0.02% |
3,989
+1,800
| +82% | +$276K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $609K | 0.02% |
3,887
-7,385
| -66% | -$1.16M |
|
607
Dominion Energy
D
$51.2B
| $609K | 0.02% |
+9,027
| New | +$609K |
|
608
Zscaler
ZS
$44.6B
| $609K | 0.02% |
+21,698
| New | +$609K |
|
609
Old Republic International
ORI
$10.1B
| $608K | 0.02% |
28,351
-24,265
| -46% | -$520K |
|
|
DATA
610
DELISTED
Tableau Software, Inc.
DATA
| $606K | 0.02% |
+7,494
| New | +$606K |
|
611
SEI Investments
SEIC
$10.9B
| $605K | 0.02% |
+8,080
| New | +$605K |
|
612
CAE Inc
CAE
$8.55B
| $604K | 0.02% |
+32,505
| New | +$604K |
|
613
Plexus
PLXS
$3.8B
| $604K | 0.02% |
+10,117
| New | +$604K |
|
614
SoundThinking
SSTI
$165M
| $604K | 0.02% |
+22,793
| New | +$604K |
|
615
Xerox
XRX
$466M
| $604K | 0.02% |
20,993
+4,629
| +28% | +$133K |
|
616
Southwest Gas
SWX
$5.69B
| $602K | 0.02% |
+8,908
| New | +$602K |
|
|
ORBC
617
DELISTED
ORBCOMM, Inc.
ORBC
| $602K | 0.02% |
+64,207
| New | +$602K |
|
618
QuidelOrtho
QDEL
$2.03B
| $601K | 0.02% |
+11,598
| New | +$601K |
|
619
CNO Financial Group
CNO
$3.83B
| $600K | 0.02% |
+27,700
| New | +$600K |
|
|
CYS
620
DELISTED
CYS Investments Inc.
CYS
| $600K | 0.02% |
89,324
+36,306
| +68% | +$244K |
|
621
TriCo Bancshares
TCBK
$1.49B
| $597K | 0.02% |
+16,048
| New | +$597K |
|
|
KRA
622
DELISTED
Kraton Corporation
KRA
| $596K | 0.02% |
12,492
-13,494
| -52% | -$644K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
+5,085
| New | +$595K |
|
624
Savara
SVRA
$620M
| $594K | 0.02% |
64,567
+40,772
| +171% | +$375K |
|
|
CRCM
625
DELISTED
CARE.COM, INC.
CRCM
| $594K | 0.02% |
+36,487
| New | +$594K |
|