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 | |
|---|---|---|---|---|---|---|
726
Magnite
MGNI
$3.4B
| $486K | 0.01% |
135,076
+21,716
| +19% | +$78.1K |
|
727
White Mountains Insurance
WTM
$4.53B
| $486K | 0.01% |
519
-355
| -41% | -$332K |
|
|
VRTV
728
DELISTED
VERITIV CORPORATION
VRTV
| $486K | 0.01% |
+13,348
| New | +$486K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $486K | 0.01% |
+4,702
| New | +$486K |
|
730
Greif
GEF
$3.54B
| $484K | 0.01% |
9,022
-5,383
| -37% | -$289K |
|
731
Fidelity National Financial
FNF
$16.2B
| $482K | 0.01% |
12,748
+3,724
| +41% | +$141K |
|
|
WRLSW
732
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $482K | 0.01% |
876,404
+151,704
| +21% | +$83.4K |
|
733
SLR Investment Corp
SLRC
$907M
| $481K | 0.01% |
22,501
+11,466
| +104% | +$245K |
|
734
Exact Sciences
EXAS
$10.4B
| $480K | 0.01% |
6,076
-192,491
| -97% | -$15.2M |
|
735
Synovus
SNV
$7.13B
| $480K | 0.01% |
10,474
+529
| +5% | +$24.2K |
|
|
FTR
736
DELISTED
Frontier Communications Corp.
FTR
| $480K | 0.01% |
73,978
-258,266
| -78% | -$1.68M |
|
737
PPL Corp
PPL
$26.5B
| $477K | 0.01% |
+16,311
| New | +$477K |
|
738
Kemper
KMPR
$3.32B
| $476K | 0.01% |
5,917
-11,795
| -67% | -$949K |
|
739
United Microelectronic
UMC
$17.2B
| $475K | 0.01% |
184,162
+95,587
| +108% | +$247K |
|
740
CyberArk
CYBR
$23.6B
| $472K | 0.01% |
5,917
-5,378
| -48% | -$429K |
|
741
Designer Brands
DBI
$229M
| $472K | 0.01% |
+13,939
| New | +$472K |
|
742
Guess, Inc.
GES
$868M
| $471K | 0.01% |
+20,851
| New | +$471K |
|
743
Archer Daniels Midland
ADM
$29.5B
| $469K | 0.01% |
+9,331
| New | +$469K |
|
744
Extra Space Storage
EXR
$30.8B
| $469K | 0.01% |
5,417
-13,497
| -71% | -$1.17M |
|
745
Highwoods Properties
HIW
$3.44B
| $469K | 0.01% |
9,930
-7,671
| -44% | -$362K |
|
746
Infosys
INFY
$70.4B
| $469K | 0.01% |
46,110
-12,752
| -22% | -$130K |
|
|
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $467K | 0.01% |
+10,151
| New | +$467K |
|
748
Globe Life
GL
$11.3B
| $466K | 0.01% |
5,374
-58,322
| -92% | -$5.06M |
|
749
Intuit
INTU
$183B
| $466K | 0.01% |
+2,049
| New | +$466K |
|
750
Omnicell
OMCL
$1.46B
| $464K | 0.01% |
+6,452
| New | +$464K |
|