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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.43B
| $688K | 0.02% |
+21,992
| New | +$688K |
|
627
Prudential Financial
PRU
$37.2B
| $687K | 0.02% |
7,344
-3,799
| -34% | -$355K |
|
628
Cato Corp
CATO
$89.6M
| $686K | 0.02% |
+27,870
| New | +$686K |
|
629
Liberty Broadband Class A
LBRDA
$8.61B
| $686K | 0.02% |
+9,075
| New | +$686K |
|
|
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
| $683K | 0.02% |
53,387
-69,913
| -57% | -$894K |
|
631
Devon Energy
DVN
$22.5B
| $680K | 0.02% |
+15,475
| New | +$680K |
|
632
Kite Realty
KRG
$4.97B
| $680K | 0.02% |
39,785
-35,928
| -47% | -$614K |
|
633
Alphabet (Google) Class C
GOOG
$2.9T
| $678K | 0.02% |
+12,160
| New | +$678K |
|
634
New Jersey Resources
NJR
$4.71B
| $678K | 0.02% |
15,149
-17,440
| -54% | -$781K |
|
|
RDUS
635
DELISTED
Radius Recycling
RDUS
| $677K | 0.02% |
+20,085
| New | +$677K |
|
636
Star Bulk Carriers
SBLK
$2.23B
| $677K | 0.02% |
+52,616
| New | +$677K |
|
637
Cardinal Health
CAH
$35.6B
| $676K | 0.02% |
13,850
-38,184
| -73% | -$1.86M |
|
638
Coeur Mining
CDE
$9.6B
| $666K | 0.02% |
87,571
+68,914
| +369% | +$524K |
|
639
Trane Technologies
TT
$92.9B
| $666K | 0.02% |
7,419
+2,721
| +58% | +$244K |
|
640
AGNC Investment
AGNC
$10.7B
| $664K | 0.02% |
+35,738
| New | +$664K |
|
641
Green Plains
GPRE
$635M
| $661K | 0.02% |
36,102
-27,146
| -43% | -$497K |
|
642
Cenovus Energy
CVE
$30.7B
| $660K | 0.02% |
+63,600
| New | +$660K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $659K | 0.02% |
7,794
-166
| -2% | -$14K |
|
644
Entergy
ETR
$39.5B
| $657K | 0.02% |
16,256
-55,218
| -77% | -$2.23M |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $656K | 0.02% |
49,632
-61,878
| -55% | -$818K |
|
646
Mueller Water Products
MWA
$3.86B
| $653K | 0.02% |
55,742
+5,894
| +12% | +$69K |
|
|
ISCA
647
DELISTED
International Speedway Corp
ISCA
| $651K | 0.02% |
14,555
-2,459
| -14% | -$110K |
|
648
Ethan Allen Interiors
ETD
$745M
| $649K | 0.02% |
+26,493
| New | +$649K |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $646K | 0.02% |
20,968
-18,177
| -46% | -$560K |
|
|
INVX
650
Innovex International, Inc.
INVX
$1.15B
| $645K | 0.02% |
+12,556
| New | +$645K |
|