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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.3B
| $613K | 0.02% |
3,331
+826
| +33% | +$152K |
|
602
Evertec
EVTC
$2.2B
| $612K | 0.02% |
+25,412
| New | +$612K |
|
|
CRC
603
DELISTED
California Resources Corporation
CRC
| $612K | 0.02% |
+12,618
| New | +$612K |
|
|
ALLK
604
DELISTED
Allakos
ALLK
| $610K | 0.02% |
+13,557
| New | +$610K |
|
605
Black Hills Corp
BKH
$4.26B
| $610K | 0.02% |
+10,505
| New | +$610K |
|
606
Advance Auto Parts
AAP
$3.66B
| $608K | 0.02% |
3,611
-2,481
| -41% | -$418K |
|
607
Baytex Energy
BTE
$1.68B
| $608K | 0.02% |
+208,935
| New | +$608K |
|
|
HZN
608
DELISTED
Horizon Global Corporation
HZN
| $607K | 0.02% |
85,087
-13,092
| -13% | -$93.4K |
|
609
Kulicke & Soffa
KLIC
$1.99B
| $604K | 0.02% |
25,331
+2,605
| +11% | +$62.1K |
|
610
Quest Diagnostics
DGX
$20.4B
| $601K | 0.02% |
5,574
-27,144
| -83% | -$2.93M |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $600K | 0.02% |
+8,382
| New | +$600K |
|
612
Crocs
CROX
$4.76B
| $598K | 0.02% |
+28,097
| New | +$598K |
|
613
SITE Centers
SITC
$495M
| $598K | 0.02% |
57,220
+22,488
| +65% | +$235K |
|
614
Sonos
SONO
$1.81B
| $597K | 0.02% |
+37,218
| New | +$597K |
|
615
Acuity Brands
AYI
$10.3B
| $593K | 0.02% |
3,774
-37,137
| -91% | -$5.84M |
|
616
Groupon
GRPN
$920M
| $593K | 0.02% |
+7,861
| New | +$593K |
|
617
L3Harris
LHX
$51.2B
| $593K | 0.02% |
3,504
-3,694
| -51% | -$625K |
|
618
Trane Technologies
TT
$92.3B
| $593K | 0.02% |
5,796
-1,623
| -22% | -$166K |
|
619
Cadence Design Systems
CDNS
$98.3B
| $591K | 0.02% |
13,047
+2,574
| +25% | +$117K |
|
620
Avnet
AVT
$4.45B
| $590K | 0.02% |
13,173
+6,597
| +100% | +$295K |
|
621
Interpublic Group of Companies
IPG
$9.89B
| $588K | 0.02% |
+25,712
| New | +$588K |
|
622
Primerica
PRI
$8.9B
| $588K | 0.02% |
+4,879
| New | +$588K |
|
623
LyondellBasell Industries
LYB
$17.6B
| $585K | 0.02% |
5,706
-17,735
| -76% | -$1.82M |
|
624
Novanta
NOVT
$4.16B
| $584K | 0.02% |
+8,531
| New | +$584K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $584K | 0.02% |
4,826
-2,919
| -38% | -$353K |
|