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 | |
|---|---|---|---|---|---|---|
751
Pacira BioSciences
PCRX
$1.21B
| $531K | 0.01% |
16,577
+2,421
| +17% | +$77.6K |
|
752
Franklin Resources
BEN
$12.9B
| $526K | 0.01% |
+16,424
| New | +$526K |
|
753
Synovus
SNV
$7.15B
| $525K | 0.01% |
9,945
+2,845
| +40% | +$150K |
|
754
LendingTree
TREE
$983M
| $525K | 0.01% |
2,456
+1,531
| +166% | +$327K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $525K | 0.01% |
+32,926
| New | +$525K |
|
|
VTIQW
756
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $524K | 0.01% |
+1,300,496
| New | +$524K |
|
|
TMCXW
757
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $524K | 0.01% |
+2,000,000
| New | +$524K |
|
|
CNACW
758
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
| $524K | 0.01% |
+1,498,100
| New | +$524K |
|
|
VEACW
759
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $524K | 0.01% |
+1,340,350
| New | +$524K |
|
|
WSCWW
760
DELISTED
WillScot Corporation Warrant
WSCWW
| $524K | 0.01% |
+1,243,633
| New | +$524K |
|
761
Ryman Hospitality Properties
RHP
$6.35B
| $523K | 0.01% |
6,293
+70
| +1% | +$5.82K |
|
|
SHLM
762
DELISTED
Schulman (A.) Inc
SHLM
| $523K | 0.01% |
11,744
-20,931
| -64% | -$932K |
|
763
Granite Construction
GVA
$4.74B
| $521K | 0.01% |
9,367
+3,187
| +52% | +$177K |
|
|
CXP
764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $521K | 0.01% |
22,924
-25,093
| -52% | -$570K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $521K | 0.01% |
6,365
+3,353
| +111% | +$274K |
|
766
Republic Services
RSG
$72.3B
| $520K | 0.01% |
7,600
-6,207
| -45% | -$425K |
|
767
Healthcare Realty
HR
$6.44B
| $519K | 0.01% |
+19,238
| New | +$519K |
|
768
Marriott Vacations Worldwide
VAC
$2.74B
| $519K | 0.01% |
+4,598
| New | +$519K |
|
769
Moog
MOG.A
$6.37B
| $516K | 0.01% |
6,614
-5,422
| -45% | -$423K |
|
770
Packaging Corp of America
PKG
$19.4B
| $514K | 0.01% |
4,595
-88,097
| -95% | -$9.85M |
|
771
HEICO
HEI
$44.5B
| $513K | 0.01% |
+7,037
| New | +$513K |
|
772
Northern Trust
NTRS
$24.6B
| $512K | 0.01% |
4,975
+2,057
| +70% | +$212K |
|
|
TWO
773
Two Harbors Investment
TWO
$1.05B
| $512K | 0.01% |
+8,096
| New | +$512K |
|
774
Honda
HMC
$44.3B
| $512K | 0.01% |
+17,477
| New | +$512K |
|
775
Estee Lauder
EL
$31.4B
| $509K | 0.01% |
+3,565
| New | +$509K |
|