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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.99B
| $560K | 0.01% |
7,152
-47
| -0.7% | -$3.68K |
|
652
First Industrial Realty Trust
FR
$6.79B
| $558K | 0.01% |
17,779
+8,215
| +86% | +$258K |
|
653
A.O. Smith
AOS
$10.1B
| $554K | 0.01% |
10,385
+3,953
| +61% | +$211K |
|
654
Boston Scientific
BSX
$156B
| $553K | 0.01% |
+14,353
| New | +$553K |
|
655
NETSCOUT
NTCT
$1.81B
| $553K | 0.01% |
+21,905
| New | +$553K |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $552K | 0.01% |
12,424
+398
| +3% | +$17.7K |
|
657
Ubiquiti
UI
$36.6B
| $551K | 0.01% |
5,578
-85,472
| -94% | -$8.44M |
|
658
AMC Networks
AMCX
$325M
| $550K | 0.01% |
8,298
-9,745
| -54% | -$646K |
|
659
Emcor
EME
$28.3B
| $550K | 0.01% |
+7,326
| New | +$550K |
|
660
Blackbaud
BLKB
$3.32B
| $549K | 0.01% |
5,411
+1,754
| +48% | +$178K |
|
661
AMC Entertainment Holdings
AMC
$1.45B
| $548K | 0.01% |
+2,674
| New | +$548K |
|
662
Waters Corp
WAT
$17.8B
| $546K | 0.01% |
+2,807
| New | +$546K |
|
|
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $546K | 0.01% |
+20,989
| New | +$546K |
|
|
BDN
664
Brandywine Realty Trust
BDN
$742M
| $545K | 0.01% |
34,661
+5,051
| +17% | +$79.4K |
|
665
Intercontinental Exchange
ICE
$99.1B
| $545K | 0.01% |
7,275
+2,194
| +43% | +$164K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $545K | 0.01% |
8,870
-16,066
| -64% | -$987K |
|
667
CoStar Group
CSGP
$37.2B
| $544K | 0.01% |
12,920
-17,200
| -57% | -$724K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $544K | 0.01% |
9,270
-9,908
| -52% | -$581K |
|
669
Light & Wonder
LNW
$7.36B
| $543K | 0.01% |
+21,367
| New | +$543K |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $543K | 0.01% |
13,198
-16,516
| -56% | -$680K |
|
671
CDW
CDW
$22.2B
| $542K | 0.01% |
6,091
-7,482
| -55% | -$666K |
|
672
Ionis Pharmaceuticals
IONS
$10.1B
| $542K | 0.01% |
+10,500
| New | +$542K |
|
673
National Health Investors
NHI
$3.71B
| $541K | 0.01% |
7,161
+2,097
| +41% | +$158K |
|
674
Allison Transmission
ALSN
$7.42B
| $540K | 0.01% |
10,385
+5,423
| +109% | +$282K |
|
675
American International
AIG
$43.6B
| $538K | 0.01% |
10,114
+4,791
| +90% | +$255K |
|