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 | |
|---|---|---|---|---|---|---|
|
DF
726
DELISTED
Dean Foods Company
DF
| $553K | 0.01% |
+52,663
| New | +$553K |
|
727
American Homes 4 Rent
AMH
$12.7B
| $552K | 0.01% |
24,865
-22,895
| -48% | -$508K |
|
728
Hillenbrand
HI
$1.8B
| $552K | 0.01% |
+11,706
| New | +$552K |
|
729
Suncor Energy
SU
$51.1B
| $551K | 0.01% |
+13,550
| New | +$551K |
|
730
Jacobs Solutions
J
$17.7B
| $550K | 0.01% |
+10,470
| New | +$550K |
|
|
FRED
731
DELISTED
Fred's Inc
FRED
| $550K | 0.01% |
+241,126
| New | +$550K |
|
732
Nordson
NDSN
$12.7B
| $549K | 0.01% |
+4,278
| New | +$549K |
|
733
CubeSmart
CUBE
$9.37B
| $546K | 0.01% |
+16,948
| New | +$546K |
|
734
Euronet Worldwide
EEFT
$3.59B
| $546K | 0.01% |
+6,522
| New | +$546K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $546K | 0.01% |
35,479
+21,058
| +146% | +$324K |
|
736
Kelly Services Class A
KELYA
$473M
| $544K | 0.01% |
+24,214
| New | +$544K |
|
|
B
737
DELISTED
Barnes Group Inc.
B
| $544K | 0.01% |
+9,240
| New | +$544K |
|
|
FTD
738
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $544K | 0.01% |
+117,307
| New | +$544K |
|
739
BlackBerry
BB
$2.27B
| $543K | 0.01% |
56,264
+12,763
| +29% | +$123K |
|
740
LSI Industries
LYTS
$681M
| $543K | 0.01% |
+101,644
| New | +$543K |
|
741
Okta
OKTA
$16B
| $543K | 0.01% |
10,785
-5,060
| -32% | -$255K |
|
742
Coca-Cola Consolidated
COKE
$10.7B
| $541K | 0.01% |
40,040
+7,660
| +24% | +$103K |
|
743
Kulicke & Soffa
KLIC
$2.03B
| $541K | 0.01% |
22,726
+13,507
| +147% | +$322K |
|
744
Elevance Health
ELV
$71.2B
| $537K | 0.01% |
2,258
-2,146
| -49% | -$510K |
|
|
HYACW
745
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $537K | 0.01% |
+603,191
| New | +$537K |
|
|
AHT
746
Ashford Hospitality Trust
AHT
$37.7M
| $535K | 0.01% |
67
+38
| +131% | +$303K |
|
747
IBM
IBM
$240B
| $535K | 0.01% |
+4,003
| New | +$535K |
|
|
CMBT
748
CMB.TECH NV
CMBT
$2.71B
| $532K | 0.01% |
+57,794
| New | +$532K |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $532K | 0.01% |
53,847
-37,349
| -41% | -$369K |
|
750
Galicia Financial Group
GGAL
$5.23B
| $531K | 0.01% |
+16,090
| New | +$531K |
|