BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 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 |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
701
DELISTED
GNC Holdings, Inc.
GNC
| $518K | 0.02% |
+134,198
| New | +$518K |
|
702
Boise Cascade
BCC
$3.32B
| $514K | 0.02% |
13,324
+7,682
| +136% | +$296K |
|
703
Ball Corp
BALL
$13.9B
| $513K | 0.02% |
12,929
-12,492
| -49% | -$496K |
|
704
Graco
GGG
$14.3B
| $513K | 0.02% |
+11,229
| New | +$513K |
|
|
ILG
705
DELISTED
ILG, Inc Common Stock
ILG
| $513K | 0.02% |
+16,502
| New | +$513K |
|
706
Essent Group
ESNT
$6.33B
| $512K | 0.02% |
+12,038
| New | +$512K |
|
707
Larimar Therapeutics
LRMR
$357M
| $512K | 0.02% |
+5,725
| New | +$512K |
|
708
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $512K | 0.02% |
+9,728
| New | +$512K |
|
709
Digital Turbine
APPS
$494M
| $510K | 0.02% |
+253,951
| New | +$510K |
|
|
ERF
710
DELISTED
Enerplus Corporation
ERF
| $510K | 0.02% |
45,307
-10,425
| -19% | -$117K |
|
711
Avient
AVNT
$3.44B
| $506K | 0.02% |
11,905
+4,806
| +68% | +$204K |
|
712
Littelfuse
LFUS
$6.72B
| $505K | 0.02% |
+2,427
| New | +$505K |
|
713
Fidelity National Information Services
FIS
$35.4B
| $504K | 0.02% |
+5,233
| New | +$504K |
|
|
AD
714
Array Digital Infrastructure, Inc.
AD
$4.43B
| $504K | 0.02% |
+12,539
| New | +$504K |
|
715
InterDigital
IDCC
$8.38B
| $503K | 0.02% |
6,836
+3,621
| +113% | +$266K |
|
|
CLDR
716
DELISTED
Cloudera, Inc.
CLDR
| $503K | 0.02% |
+23,311
| New | +$503K |
|
717
Old National Bancorp
ONB
$8.78B
| $502K | 0.02% |
+29,720
| New | +$502K |
|
718
Universal Display
OLED
$6.57B
| $501K | 0.02% |
+4,962
| New | +$501K |
|
719
BlackBerry
BB
$2.3B
| $500K | 0.02% |
43,501
-20,319
| -32% | -$234K |
|
720
New Mountain Finance
NMFC
$1.12B
| $500K | 0.02% |
+37,991
| New | +$500K |
|
|
AVEO
721
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $500K | 0.02% |
+17,231
| New | +$500K |
|
722
Deckers Outdoor
DECK
$17.5B
| $499K | 0.02% |
+33,252
| New | +$499K |
|
723
Employers Holdings
EIG
$996M
| $499K | 0.02% |
+12,344
| New | +$499K |
|
|
AIV
724
Aimco
AIV
$1.08B
| $498K | 0.02% |
91,703
-5,240
| -5% | -$28.5K |
|
725
Fiserv
FI
$73.8B
| $497K | 0.02% |
6,976
-13,736
| -66% | -$979K |
|