BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 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 |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $217K | 0.01% |
+1,156
| New | +$217K |
|
|
LADR
652
Ladder Capital
LADR
$1.5B
| $216K | 0.01% |
+15,859
| New | +$216K |
|
|
MZTI
653
The Marzetti Company Common Stock
MZTI
$4.97B
| $216K | 0.01% |
1,674
-10,675
| -86% | -$1.38M |
|
|
TYPE
654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $213K | 0.01% |
+8,834
| New | +$213K |
|
655
Princeton Bancorp
BPRN
$217M
| $211K | 0.01% |
+6,146
| New | +$211K |
|
656
Adtalem Global Education
ATGE
$4.79B
| $209K | 0.01% |
+4,973
| New | +$209K |
|
|
ACHN
657
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $209K | 0.01% |
+72,566
| New | +$209K |
|
658
United Parks & Resorts
PRKS
$2.77B
| $208K | 0.01% |
+15,306
| New | +$208K |
|
659
Canadian Pacific Kansas City
CP
$68.4B
| $207K | 0.01% |
+5,655
| New | +$207K |
|
660
Werner Enterprises
WERN
$1.66B
| $207K | 0.01% |
5,364
-42,456
| -89% | -$1.64M |
|
|
DST
661
DELISTED
DST Systems Inc.
DST
| $205K | 0.01% |
+3,301
| New | +$205K |
|
662
PAR Technology
PAR
$1.85B
| $204K | 0.01% |
+21,767
| New | +$204K |
|
663
BWX Technologies
BWXT
$15.2B
| $203K | 0.01% |
3,358
-10,732
| -76% | -$649K |
|
664
Marten Transport
MRTN
$949M
| $203K | 0.01% |
15,002
-26,788
| -64% | -$362K |
|
|
BDSI
665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $201K | 0.01% |
+68,142
| New | +$201K |
|
|
S
666
DELISTED
Sprint Corporation
S
| $199K | 0.01% |
+33,731
| New | +$199K |
|
667
Senseonics Holdings
SENS
$357M
| $198K | 0.01% |
+74,292
| New | +$198K |
|
668
Immunic
IMUX
$86M
| $197K | 0.01% |
+826
| New | +$197K |
|
669
Ponce Financial Group
PDLB
$334M
| $196K | 0.01% |
+18,007
| New | +$196K |
|
|
EXPR
670
DELISTED
Express, Inc.
EXPR
| $195K | 0.01% |
959
-4,827
| -83% | -$982K |
|
671
Innoviva
INVA
$1.25B
| $187K | 0.01% |
13,173
-20,146
| -60% | -$286K |
|
672
Genworth Financial
GNW
$3.51B
| $183K | 0.01% |
58,712
-19,038
| -24% | -$59.3K |
|
673
Oaktree Specialty Lending
OCSL
$1.21B
| $183K | 0.01% |
12,487
+1,789
| +17% | +$26.2K |
|
|
GCI
674
DELISTED
Gannett Co., Inc
GCI
| $180K | ﹤0.01% |
+15,568
| New | +$180K |
|
675
FormFactor
FORM
$2.27B
| $179K | ﹤0.01% |
+11,460
| New | +$179K |
|