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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$4.93B
| $538K | 0.01% |
8,274
-3,263
| -28% | -$212K |
|
|
ESND
677
DELISTED
Essendant Inc.
ESND
| $538K | 0.01% |
41,933
+4,861
| +13% | +$62.4K |
|
678
SM Energy
SM
$3B
| $536K | 0.01% |
+16,998
| New | +$536K |
|
679
LiveRamp
RAMP
$1.81B
| $535K | 0.01% |
10,820
-2,005
| -16% | -$99.1K |
|
680
Masco
MAS
$15.4B
| $533K | 0.01% |
14,551
-10,510
| -42% | -$385K |
|
|
HTLF
681
DELISTED
Heartland Financial USA, Inc.
HTLF
| $532K | 0.01% |
+9,168
| New | +$532K |
|
682
Fortinet
FTNT
$61.2B
| $531K | 0.01% |
28,770
-40,280
| -58% | -$743K |
|
|
CHS
683
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.01% |
61,092
+24,565
| +67% | +$213K |
|
684
Worthington Enterprises
WOR
$3.23B
| $528K | 0.01% |
+19,759
| New | +$528K |
|
685
Cogent Communications
CCOI
$1.81B
| $527K | 0.01% |
9,452
+3,977
| +73% | +$222K |
|
686
Sysco
SYY
$39B
| $527K | 0.01% |
+7,197
| New | +$527K |
|
687
Hartford Financial Services
HIG
$36.7B
| $526K | 0.01% |
10,523
-66,956
| -86% | -$3.35M |
|
|
FRGI
688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $523K | 0.01% |
+19,566
| New | +$523K |
|
689
Copel
ELP
$6.69B
| $520K | 0.01% |
246,830
+180,922
| +275% | +$381K |
|
690
Solid Biosciences
SLDB
$389M
| $519K | 0.01% |
+733
| New | +$519K |
|
691
TSMC
TSM
$1.3T
| $519K | 0.01% |
+11,757
| New | +$519K |
|
692
Virtus Investment Partners
VRTS
$1.33B
| $519K | 0.01% |
+4,563
| New | +$519K |
|
693
Walmart
WMT
$816B
| $519K | 0.01% |
16,566
-22,917
| -58% | -$718K |
|
|
CAJ
694
DELISTED
Canon, Inc.
CAJ
| $519K | 0.01% |
+16,404
| New | +$519K |
|
695
iRhythm Technologies
IRTC
$5.99B
| $518K | 0.01% |
+5,471
| New | +$518K |
|
696
Welltower
WELL
$113B
| $515K | 0.01% |
8,003
-26,199
| -77% | -$1.69M |
|
|
OMAD.WS
697
DELISTED
One Madison Corporation
OMAD.WS
| $512K | 0.01% |
+445,600
| New | +$512K |
|
698
Papa John's
PZZA
$1.63B
| $510K | 0.01% |
9,941
+5,376
| +118% | +$276K |
|
699
Cleveland-Cliffs
CLF
$5.35B
| $509K | 0.01% |
40,237
-459,925
| -92% | -$5.82M |
|
700
Clearwater Paper
CLW
$355M
| $507K | 0.01% |
17,070
+6,479
| +61% | +$192K |
|