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 | |
|---|---|---|---|---|---|---|
|
SOHU
701
Sohu.com
SOHU
$474M
| $507K | 0.01% |
+25,505
| New | +$507K |
|
702
Accel Entertainment
ACEL
$932M
| $504K | 0.01% |
+50,000
| New | +$504K |
|
703
Target
TGT
$41.1B
| $504K | 0.01% |
5,716
-13,703
| -71% | -$1.21M |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $504K | 0.01% |
+4,898
| New | +$504K |
|
705
CNO Financial Group
CNO
$3.81B
| $503K | 0.01% |
23,698
-7,370
| -24% | -$156K |
|
|
PDLI
706
DELISTED
PDL BioPharma, Inc.
PDLI
| $503K | 0.01% |
+191,241
| New | +$503K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $501K | 0.01% |
16,846
-4,122
| -20% | -$123K |
|
708
IDEX
IEX
$12B
| $499K | 0.01% |
+3,312
| New | +$499K |
|
|
SBBP
709
DELISTED
Strongbridge Biopharma plc.
SBBP
| $499K | 0.01% |
102,804
-39,456
| -28% | -$192K |
|
710
Safety Insurance
SAFT
$1.08B
| $498K | 0.01% |
+5,563
| New | +$498K |
|
|
DSPG
711
DELISTED
DSP Group Inc
DSPG
| $498K | 0.01% |
41,889
-36,897
| -47% | -$439K |
|
|
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
| $497K | 0.01% |
+6,841
| New | +$497K |
|
713
Custom Truck One Source
CTOS
$1.3B
| $496K | 0.01% |
+50,000
| New | +$496K |
|
|
XLRN
714
DELISTED
Acceleron Pharma Inc.
XLRN
| $496K | 0.01% |
+8,665
| New | +$496K |
|
715
Group 1 Automotive
GPI
$6.11B
| $495K | 0.01% |
7,633
+3,100
| +68% | +$201K |
|
716
Manitowoc
MTW
$355M
| $494K | 0.01% |
20,589
+10,108
| +96% | +$243K |
|
717
Philip Morris
PM
$256B
| $494K | 0.01% |
6,063
-8,509
| -58% | -$693K |
|
718
Royal Bank of Canada
RY
$203B
| $494K | 0.01% |
6,161
-15,383
| -71% | -$1.23M |
|
719
Abbott
ABT
$224B
| $493K | 0.01% |
6,720
-453
| -6% | -$33.2K |
|
720
Coca-Cola Consolidated
COKE
$10.5B
| $493K | 0.01% |
27,060
-12,980
| -32% | -$236K |
|
|
AAT
721
American Assets Trust
AAT
$1.24B
| $491K | 0.01% |
13,172
+2,270
| +21% | +$84.6K |
|
722
Morningstar
MORN
$10.6B
| $490K | 0.01% |
3,894
+23
| +0.6% | +$2.89K |
|
723
Lattice Semiconductor
LSCC
$9.06B
| $489K | 0.01% |
+61,074
| New | +$489K |
|
724
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.01% |
11,680
+2,264
| +24% | +$94.8K |
|
|
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
| $487K | 0.01% |
+15,576
| New | +$487K |
|