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 | |
|---|---|---|---|---|---|---|
|
CXP
751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.01% |
19,588
-3,336
| -15% | -$78.9K |
|
752
Abercrombie & Fitch
ANF
$4.54B
| $458K | 0.01% |
+21,692
| New | +$458K |
|
753
Crane NXT
CXT
$3.49B
| $457K | 0.01% |
13,387
-6,801
| -34% | -$232K |
|
|
ZVO
754
DELISTED
Zovio Inc. Common Stock
ZVO
| $457K | 0.01% |
44,940
-11,620
| -21% | -$118K |
|
755
Crown Holdings
CCK
$11B
| $456K | 0.01% |
+9,508
| New | +$456K |
|
756
Huazhu Hotels Group
HTHT
$11.4B
| $456K | 0.01% |
+14,131
| New | +$456K |
|
757
Las Vegas Sands
LVS
$37.4B
| $456K | 0.01% |
7,681
+2,588
| +51% | +$154K |
|
758
argenx
ARGX
$46.7B
| $455K | 0.01% |
+6,005
| New | +$455K |
|
759
Enviri
NVRI
$959M
| $455K | 0.01% |
15,920
+3,260
| +26% | +$93.2K |
|
760
Corpay
CPAY
$21.5B
| $455K | 0.01% |
1,995
-631
| -24% | -$144K |
|
761
Ambac
AMBC
$415M
| $454K | 0.01% |
22,239
+11,458
| +106% | +$234K |
|
|
CEO
762
DELISTED
CNOOC Limited
CEO
| $453K | 0.01% |
+2,291
| New | +$453K |
|
763
Sprouts Farmers Market
SFM
$13.1B
| $452K | 0.01% |
16,479
-2,354
| -12% | -$64.6K |
|
|
FG
764
DELISTED
FGL Holdings Ordinary Shares
FG
| $450K | 0.01% |
+50,312
| New | +$450K |
|
765
Emerson Electric
EMR
$75.2B
| $449K | 0.01% |
5,868
-53,905
| -90% | -$4.12M |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $449K | 0.01% |
+43,105
| New | +$449K |
|
767
Fortune Brands Innovations
FBIN
$7.05B
| $448K | 0.01% |
10,011
-65,459
| -87% | -$2.93M |
|
|
CYBE
768
DELISTED
Cyberoptics Corp
CYBE
| $448K | 0.01% |
22,192
+9,776
| +79% | +$197K |
|
769
Adient
ADNT
$1.92B
| $447K | 0.01% |
+11,361
| New | +$447K |
|
770
Clorox
CLX
$15.1B
| $447K | 0.01% |
2,970
+372
| +14% | +$56K |
|
771
Prudential Financial
PRU
$37.2B
| $446K | 0.01% |
4,403
-2,941
| -40% | -$298K |
|
772
W.R. Berkley
WRB
$27.4B
| $446K | 0.01% |
+18,826
| New | +$446K |
|
773
Yum! Brands
YUM
$40.5B
| $446K | 0.01% |
4,910
-105,679
| -96% | -$9.6M |
|
|
FMCIW
774
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $445K | 0.01% |
+766,800
| New | +$445K |
|
|
IBKC
775
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.01% |
+5,468
| New | +$445K |
|