BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 3 |
Norfolk Southern
NSC
|
$8.35M |
| 4 |
Alibaba
BABA
|
$8.28M |
| 5 |
Comcast
CMCSA
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 3 |
Copart
CPRT
|
$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.96M | 0.31% | 37,200 +18,026 | +94% | +$2.41M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.3% | 6,406 -2,849 | -31% | -$2.17M |
|
53
Microsoft
MSFT
$3.77T
| $4.88M | 0.3% | 88,400 +8,427 | +11% | +$465K |
|
54
Tractor Supply
TSCO
$32.7B
| $4.87M | 0.3% | +53,777 | New | +$4.87M |
|
55
Nordson
NDSN
$12.6B
| $4.84M | 0.3% | 63,652 +10,313 | +19% | +$784K |
|
|
BKHU
56
DELISTED
Black Hills Corporation
BKHU
| $4.79M | 0.3% | +70,136 | New | +$4.79M |
|
57
Steven Madden
SHOO
$2.11B
| $4.71M | 0.29% | +127,100 | New | +$4.71M |
|
58
Synovus
SNV
$7.16B
| $4.71M | 0.29% | 162,846 +101,146 | +164% | +$2.92M |
|
59
Bunge Global
BG
$16.8B
| $4.7M | 0.29% | 83,014 +65,342 | +370% | +$3.7M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $4.64M | 0.29% | 120,080 +25,952 | +28% | +$1M |
|
61
Associated Banc-Corp
ASB
$4.47B
| $4.62M | 0.29% | 257,775 +54,129 | +27% | +$971K |
|
62
Steel Dynamics
STLD
$19.3B
| $4.62M | 0.29% | 205,400 -11,454 | -5% | -$258K |
|
63
T-Mobile US
TMUS
$284B
| $4.62M | 0.29% | +120,484 | New | +$4.62M |
|
64
Ball Corp
BALL
$14.3B
| $4.56M | 0.28% | +63,926 | New | +$4.56M |
|
65
Kraft Heinz
KHC
$33.1B
| $4.53M | 0.28% | +57,683 | New | +$4.53M |
|
66
Capital One
COF
$145B
| $4.53M | 0.28% | 65,283 +56,040 | +606% | +$3.88M |
|
67
Honeywell
HON
$139B
| $4.47M | 0.28% | 39,844 +1,936 | +5% | +$217K |
|
68
Walmart
WMT
$774B
| $4.37M | 0.27% | 63,800 -5,062 | -7% | -$347K |
|
69
CME Group
CME
$96B
| $4.34M | 0.27% | 45,142 -1,227 | -3% | -$118K |
|
70
Walt Disney
DIS
$213B
| $4.27M | 0.26% | 42,983 +20,099 | +88% | +$2M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.26M | 0.26% | 95,104 -18,690 | -16% | -$838K |
|
72
Crown Castle
CCI
$43.2B
| $4.24M | 0.26% | +49,000 | New | +$4.24M |
|
73
PNC Financial Services
PNC
$81.7B
| $4.24M | 0.26% | 50,108 +41,540 | +485% | +$3.51M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.26% | 67,474 -102,736 | -60% | -$6.44M |
|
75
Estee Lauder
EL
$33B
| $4.22M | 0.26% | 44,700 +36,762 | +463% | +$3.47M |
|