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 | |
|---|---|---|---|---|---|---|
676
Pearson
PSO
$9.05B
| $614K | 0.02% |
52,922
+7,590
| +17% | +$88.1K |
|
|
STI
677
DELISTED
SunTrust Banks, Inc.
STI
| $613K | 0.02% |
9,280
-97,090
| -91% | -$6.41M |
|
678
Genco Shipping & Trading
GNK
$772M
| $611K | 0.02% |
+39,404
| New | +$611K |
|
679
MGIC Investment
MTG
$6.54B
| $600K | 0.02% |
55,996
-18,204
| -25% | -$195K |
|
680
Sensata Technologies
ST
$4.59B
| $600K | 0.02% |
+12,609
| New | +$600K |
|
681
Atmos Energy
ATO
$26.3B
| $597K | 0.02% |
+6,625
| New | +$597K |
|
682
Delta Air Lines
DAL
$40.1B
| $597K | 0.02% |
+12,051
| New | +$597K |
|
683
Markel Group
MKL
$24.3B
| $597K | 0.02% |
551
-2,393
| -81% | -$2.59M |
|
684
SiriusPoint
SPNT
$2.18B
| $596K | 0.02% |
47,650
+6,155
| +15% | +$77K |
|
|
WSR
685
Whitestone REIT
WSR
$656M
| $595K | 0.02% |
+47,676
| New | +$595K |
|
686
American Water Works
AWK
$27B
| $595K | 0.02% |
+6,974
| New | +$595K |
|
687
Vulcan Materials
VMC
$38.9B
| $595K | 0.02% |
4,611
-26,595
| -85% | -$3.43M |
|
688
IPG Photonics
IPGP
$3.44B
| $593K | 0.02% |
+2,688
| New | +$593K |
|
689
CNO Financial Group
CNO
$3.8B
| $592K | 0.02% |
31,068
+3,368
| +12% | +$64.2K |
|
690
United Parcel Service
UPS
$71.1B
| $592K | 0.02% |
5,574
+2,782
| +100% | +$295K |
|
691
Garmin
GRMN
$45.4B
| $591K | 0.02% |
9,691
-47,822
| -83% | -$2.92M |
|
|
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
| $591K | 0.02% |
20,340
+3,481
| +21% | +$101K |
|
693
Fresh Del Monte Produce
FDP
$1.7B
| $587K | 0.02% |
13,178
-2,443
| -16% | -$109K |
|
|
AD
694
Array Digital Infrastructure, Inc.
AD
$4.41B
| $587K | 0.02% |
15,860
+3,321
| +26% | +$123K |
|
|
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
| $587K | 0.02% |
6,117
+4,078
| +200% | +$391K |
|
|
HZN
696
DELISTED
Horizon Global Corporation
HZN
| $585K | 0.02% |
98,179
+85,730
| +689% | +$511K |
|
697
iShares MSCI Indonesia ETF
EIDO
$328M
| $584K | 0.02% |
+25,433
| New | +$584K |
|
698
Align Technology
ALGN
$9.64B
| $583K | 0.02% |
+1,703
| New | +$583K |
|
699
Par Pacific Holdings
PARR
$1.69B
| $583K | 0.02% |
+33,559
| New | +$583K |
|
|
IDTI
700
DELISTED
Integrated Device Technology I
IDTI
| $579K | 0.02% |
+18,163
| New | +$579K |
|