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 | |
|---|---|---|---|---|---|---|
|
GRA
626
DELISTED
W.R. Grace & Co.
GRA
| $584K | 0.02% |
8,171
-83,732
| -91% | -$5.98M |
|
627
Ziff Davis
ZD
$1.57B
| $583K | 0.02% |
+8,089
| New | +$583K |
|
|
RTL
628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $583K | 0.02% |
+38,222
| New | +$583K |
|
629
Reinsurance Group of America
RGA
$12.6B
| $582K | 0.02% |
4,023
+2,360
| +142% | +$341K |
|
630
Sabre
SABR
$698M
| $582K | 0.02% |
22,315
+13,897
| +165% | +$362K |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $580K | 0.02% |
2,805
-16,515
| -85% | -$3.41M |
|
632
Avient
AVNT
$3.39B
| $576K | 0.02% |
13,170
+6,621
| +101% | +$290K |
|
|
QTNT
633
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $576K | 0.02% |
1,908
-2,746
| -59% | -$829K |
|
634
Molson Coors Class B
TAP
$9.78B
| $574K | 0.02% |
+9,330
| New | +$574K |
|
|
LGC.WS
635
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $574K | 0.02% |
1,288,949
| – | – |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $574K | 0.02% |
+19,907
| New | +$574K |
|
637
Public Storage
PSA
$50.9B
| $572K | 0.02% |
2,835
-11,273
| -80% | -$2.27M |
|
638
First Bancorp
FBP
$3.49B
| $571K | 0.02% |
62,765
-74,301
| -54% | -$676K |
|
639
Sony
SONY
$172B
| $571K | 0.02% |
47,090
+17,445
| +59% | +$212K |
|
640
Intuitive Surgical
ISRG
$168B
| $570K | 0.02% |
2,979
-60,603
| -95% | -$11.6M |
|
|
641
PepsiCo
PEP
$196B
| $570K | 0.02% |
5,099
-250,861
| -98% | -$28M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $570K | 0.02% |
+3,651
| New | +$570K |
|
643
TEGNA Inc
TGNA
$3.38B
| $569K | 0.02% |
+47,573
| New | +$569K |
|
644
Tetra Tech
TTEK
$9.22B
| $568K | 0.02% |
+41,590
| New | +$568K |
|
|
ENDP
645
DELISTED
Endo International plc
ENDP
| $568K | 0.02% |
33,740
+6,838
| +25% | +$115K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.02% |
5,102
-30,103
| -86% | -$3.35M |
|
|
AAN.A
647
DELISTED
AARON'S INC CL-A
AAN.A
| $567K | 0.02% |
10,405
+3,001
| +41% | +$164K |
|
648
Coca-Cola
KO
$292B
| $565K | 0.02% |
12,238
-21,895
| -64% | -$1.01M |
|
649
Saic
SAIC
$4.73B
| $564K | 0.02% |
6,999
+3,436
| +96% | +$277K |
|
650
Plexus
PLXS
$3.68B
| $562K | 0.02% |
+9,606
| New | +$562K |
|