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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.71B
| $643K | 0.02% |
23,966
+3,117
| +15% | +$83.6K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $642K | 0.02% |
12,728
-61,363
| -83% | -$3.1M |
|
653
Schlumberger
SLB
$54B
| $638K | 0.02% |
9,525
-82,138
| -90% | -$5.5M |
|
654
Ally Financial
ALLY
$12.7B
| $637K | 0.02% |
24,262
-105,985
| -81% | -$2.78M |
|
655
Netflix
NFLX
$530B
| $636K | 0.02% |
1,624
+611
| +60% | +$239K |
|
656
Newmont
NEM
$86.2B
| $632K | 0.02% |
+16,766
| New | +$632K |
|
657
Teradata
TDC
$1.99B
| $631K | 0.02% |
+15,706
| New | +$631K |
|
658
Innoviva
INVA
$1.25B
| $630K | 0.02% |
45,653
+30,791
| +207% | +$425K |
|
659
Associated Banc-Corp
ASB
$4.36B
| $629K | 0.02% |
23,053
-17,842
| -44% | -$487K |
|
660
Universal Corp
UVV
$1.38B
| $629K | 0.02% |
9,523
+2,217
| +30% | +$146K |
|
|
FMBI
661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $626K | 0.02% |
24,575
+13,511
| +122% | +$344K |
|
662
Edgewell Personal Care
EPC
$1.01B
| $625K | 0.02% |
12,381
-9,998
| -45% | -$505K |
|
|
SONC
663
DELISTED
Sonic Corp
SONC
| $625K | 0.02% |
+18,149
| New | +$625K |
|
664
PotlatchDeltic
PCH
$3.21B
| $624K | 0.02% |
12,280
-48,569
| -80% | -$2.47M |
|
|
MCF
665
DELISTED
Contango Oil & Gas Co.
MCF
| $622K | 0.02% |
+109,428
| New | +$622K |
|
|
HPP
666
Hudson Pacific Properties
HPP
$1.1B
| $621K | 0.02% |
17,519
+10,623
| +154% | +$377K |
|
667
McGrath RentCorp
MGRC
$3.02B
| $621K | 0.02% |
+9,820
| New | +$621K |
|
668
Lennar Class A
LEN
$35.4B
| $620K | 0.02% |
12,202
-17,391
| -59% | -$884K |
|
|
RESI
669
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $620K | 0.02% |
+59,530
| New | +$620K |
|
670
NNN REIT
NNN
$8.06B
| $619K | 0.02% |
14,079
+4,833
| +52% | +$212K |
|
671
Copart
CPRT
$46.9B
| $618K | 0.02% |
43,720
-926,192
| -95% | -$13.1M |
|
672
SBA Communications
SBAC
$20.8B
| $618K | 0.02% |
3,743
-19,464
| -84% | -$3.21M |
|
673
PVH
PVH
$3.93B
| $617K | 0.02% |
4,119
-198
| -5% | -$29.7K |
|
674
Novartis
NVS
$245B
| $615K | 0.02% |
+9,079
| New | +$615K |
|
|
SVU
675
DELISTED
SUPERVALU Inc.
SVU
| $615K | 0.02% |
+29,950
| New | +$615K |
|