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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$30.7B
| $725K | 0.02% |
14,598
+8,832
| +153% | +$439K |
|
602
Broadridge
BR
$29.3B
| $721K | 0.02% |
6,260
-2,047
| -25% | -$236K |
|
603
Diamondback Energy
FANG
$40.4B
| $720K | 0.02% |
5,469
-66,130
| -92% | -$8.71M |
|
604
Arista Networks
ANET
$189B
| $719K | 0.02% |
44,672
-132,496
| -75% | -$2.13M |
|
605
Electronic Arts
EA
$42.6B
| $719K | 0.02% |
+5,097
| New | +$719K |
|
606
DHI Group
DHX
$143M
| $717K | 0.02% |
305,267
+284,847
| +1,395% | +$669K |
|
607
Iron Mountain
IRM
$28.8B
| $717K | 0.02% |
20,492
+5,968
| +41% | +$209K |
|
608
Maximus
MMS
$4.94B
| $717K | 0.02% |
11,537
+6,459
| +127% | +$401K |
|
|
ORM
609
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $717K | 0.02% |
+42,962
| New | +$717K |
|
610
Thor Industries
THO
$5.66B
| $713K | 0.02% |
+7,322
| New | +$713K |
|
611
Cavco Industries
CVCO
$4.28B
| $712K | 0.02% |
+3,429
| New | +$712K |
|
612
CyberArk
CYBR
$23.6B
| $711K | 0.02% |
+11,295
| New | +$711K |
|
613
E.W. Scripps
SSP
$246M
| $706K | 0.02% |
+52,707
| New | +$706K |
|
614
RPC Inc
RES
$1.02B
| $703K | 0.02% |
+48,270
| New | +$703K |
|
615
Synchrony
SYF
$27.8B
| $703K | 0.02% |
21,070
-161,187
| -88% | -$5.38M |
|
616
Eagle Materials
EXP
$7.49B
| $702K | 0.02% |
+6,683
| New | +$702K |
|
617
Genesco
GCO
$355M
| $700K | 0.02% |
17,633
+9,558
| +118% | +$379K |
|
618
Quanta Services
PWR
$58.1B
| $700K | 0.02% |
+20,956
| New | +$700K |
|
619
Chemours
CC
$2.44B
| $697K | 0.02% |
15,702
-67,475
| -81% | -$3M |
|
620
W.P. Carey
WPC
$14.8B
| $697K | 0.02% |
+10,724
| New | +$697K |
|
621
C.H. Robinson
CHRW
$15.1B
| $696K | 0.02% |
+8,320
| New | +$696K |
|
622
International Seaways
INSW
$2.28B
| $695K | 0.02% |
+30,028
| New | +$695K |
|
623
Orion
OEC
$570M
| $694K | 0.02% |
22,512
-9,246
| -29% | -$285K |
|
|
ALTR
624
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $691K | 0.02% |
20,216
+12,077
| +148% | +$413K |
|
625
Keurig Dr Pepper
KDP
$37.3B
| $690K | 0.02% |
+5,657
| New | +$690K |
|