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 | |
|---|---|---|---|---|---|---|
|
MZOR
701
DELISTED
Mazor Robotics Ltd.
MZOR
| $579K | 0.02% |
+10,429
| New | +$579K |
|
|
KLXI
702
DELISTED
KLX Inc.
KLXI
| $579K | 0.02% |
9,544
-15,071
| -61% | -$914K |
|
703
Assured Guaranty
AGO
$3.89B
| $578K | 0.02% |
+16,172
| New | +$578K |
|
704
Blackrock
BLK
$175B
| $578K | 0.02% |
+1,159
| New | +$578K |
|
705
AXIS Capital
AXS
$7.66B
| $577K | 0.01% |
10,372
-79,924
| -89% | -$4.45M |
|
706
Bank of Montreal
BMO
$91B
| $576K | 0.01% |
+7,450
| New | +$576K |
|
707
Agree Realty
ADC
$8.06B
| $575K | 0.01% |
+10,904
| New | +$575K |
|
|
POLY
708
DELISTED
Plantronics, Inc.
POLY
| $575K | 0.01% |
+7,544
| New | +$575K |
|
|
LBY
709
DELISTED
Libbey, Inc.
LBY
| $574K | 0.01% |
+70,567
| New | +$574K |
|
710
Infosys
INFY
$69B
| $572K | 0.01% |
+58,862
| New | +$572K |
|
711
Novo Nordisk
NVO
$242B
| $566K | 0.01% |
24,548
+10,594
| +76% | +$244K |
|
712
ACI Worldwide
ACIW
$5.15B
| $563K | 0.01% |
22,828
+7,335
| +47% | +$181K |
|
713
Lennox International
LII
$20.2B
| $563K | 0.01% |
2,813
+416
| +17% | +$83.3K |
|
714
Crane NXT
CXT
$3.56B
| $562K | 0.01% |
20,188
-93,924
| -82% | -$2.61M |
|
715
Medical Properties Trust
MPW
$2.77B
| $561K | 0.01% |
+39,974
| New | +$561K |
|
716
Synopsys
SNPS
$78.3B
| $561K | 0.01% |
6,553
+1,865
| +40% | +$160K |
|
717
Kellanova
K
$27.6B
| $559K | 0.01% |
8,520
-106,704
| -93% | -$7M |
|
|
ACET
718
DELISTED
Aceto Corp
ACET
| $559K | 0.01% |
+166,947
| New | +$559K |
|
719
Workday
WDAY
$60.7B
| $558K | 0.01% |
4,605
+135
| +3% | +$16.4K |
|
|
RWGE.WS
720
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
| $557K | 0.01% |
+445,858
| New | +$557K |
|
|
VBIV
721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $555K | 0.01% |
+6,728
| New | +$555K |
|
722
Helix Energy Solutions
HLX
$925M
| $554K | 0.01% |
66,539
+42,404
| +176% | +$353K |
|
723
Halliburton
HAL
$19.2B
| $553K | 0.01% |
12,264
-204,357
| -94% | -$9.21M |
|
724
CarMax
KMX
$8.97B
| $553K | 0.01% |
+7,584
| New | +$553K |
|
725
Corpay
CPAY
$21.9B
| $553K | 0.01% |
2,626
-16,657
| -86% | -$3.51M |
|