BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.81B
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
654
Increased
368
Reduced
362
Closed
660
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 | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$17.9B
| $10.2M | 0.27% |
86,112
+79,806
| +1,266% | +$9.5M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.26% |
+89,327
| New | +$10.2M |
|
53
Intuitive Surgical
ISRG
$157B
| $10.1M | 0.26% |
21,194
+20,273
| +2,201% | +$9.7M |
|
54
Bank of America
BAC
$370B
| $10.1M | 0.26% |
+358,335
| New | +$10.1M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.26% |
445,214
+418,248
| +1,551% | +$9.45M |
|
56
International Money Express
IMXI
$433M
| $10M | 0.26% |
+1,000,000
| New | +$10M |
|
57
Becton Dickinson
BDX
$54.1B
| $9.99M | 0.26% |
+41,717
| New | +$9.99M |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.99M | 0.26% |
+219,793
| New | +$9.99M |
|
|
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $9.83M | 0.25% |
+981,300
| New | +$9.83M |
|
60
Interactive Brokers
IBKR
$28.4B
| $9.82M | 0.25% |
+152,514
| New | +$9.82M |
|
61
W.W. Grainger
GWW
$48.5B
| $9.74M | 0.25% |
31,570
+28,998
| +1,127% | +$8.94M |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $9.7M | 0.25% |
116,080
+101,581
| +701% | +$8.49M |
|
63
NXP Semiconductors
NXPI
$57.4B
| $9.56M | 0.25% |
87,475
+7,281
| +9% | +$796K |
|
64
RingCentral
RNG
$2.73B
| $9.47M | 0.25% |
134,569
+126,862
| +1,646% | +$8.92M |
|
65
Nutanix
NTNX
$18.2B
| $9.34M | 0.24% |
181,035
+160,419
| +778% | +$8.27M |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.27M | 0.24% |
88,357
+73,023
| +476% | +$7.66M |
|
67
Range Resources
RRC
$8.16B
| $9.23M | 0.24% |
+551,632
| New | +$9.23M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.15M | 0.24% |
131,730
-271,818
| -67% | -$18.9M |
|
69
First Citizens BancShares
FCNCA
$25.6B
| $8.83M | 0.23% |
21,887
+20,861
| +2,033% | +$8.41M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $8.78M | 0.23% |
129,801
+104,801
| +419% | +$7.08M |
|
71
Yum! Brands
YUM
$40.1B
| $8.65M | 0.22% |
110,589
+100,971
| +1,050% | +$7.9M |
|
72
GSK
GSK
$79.4B
| $8.52M | 0.22% |
+211,462
| New | +$8.52M |
|
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.39M | 0.22% |
161,428
-429,519
| -73% | -$22.3M |
|
74
iShares Biotechnology ETF
IBB
$5.67B
| $8.37M | 0.22% |
76,212
+64,237
| +536% | +$7.05M |
|
75
M&T Bank
MTB
$30.9B
| $8.33M | 0.22% |
48,949
+43,183
| +749% | +$7.35M |
|