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 | |
|---|---|---|---|---|---|---|
776
H.B. Fuller
FUL
$3.42B
| $509K | 0.01% |
9,479
+5,025
| +113% | +$270K |
|
777
Churchill Downs
CHDN
$6.87B
| $507K | 0.01% |
+10,260
| New | +$507K |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $507K | 0.01% |
+12,026
| New | +$507K |
|
779
Applied Industrial Technologies
AIT
$10.1B
| $505K | 0.01% |
7,199
+2,780
| +63% | +$195K |
|
|
JE
780
DELISTED
Just Energy Group Inc
JE
| $505K | 0.01% |
4,227
+1,999
| +90% | +$239K |
|
781
Caleres
CAL
$537M
| $504K | 0.01% |
14,655
+1,445
| +11% | +$49.7K |
|
|
ANAT
782
DELISTED
American National Group, Inc. Common Stock
ANAT
| $504K | 0.01% |
4,215
-3,383
| -45% | -$405K |
|
783
M/I Homes
MHO
$4.12B
| $502K | 0.01% |
18,947
+6,459
| +52% | +$171K |
|
|
TRCB
784
DELISTED
Two River Bancorp
TRCB
| $502K | 0.01% |
+26,261
| New | +$502K |
|
|
LORL
785
DELISTED
Loral Space and Communications, Inc.
LORL
| $501K | 0.01% |
+13,334
| New | +$501K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$780M
| $500K | 0.01% |
29,610
+6,031
| +26% | +$102K |
|
787
CF Industries
CF
$13.9B
| $499K | 0.01% |
+11,233
| New | +$499K |
|
|
CSOD
788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $499K | 0.01% |
+10,518
| New | +$499K |
|
|
NSM
789
DELISTED
Nationstar Mortgage Holdings
NSM
| $498K | 0.01% |
28,428
-16,910
| -37% | -$296K |
|
790
Adtalem Global Education
ATGE
$4.93B
| $497K | 0.01% |
+10,323
| New | +$497K |
|
|
ACGN
791
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $497K | 0.01% |
2,771
+2,679
| +2,912% | +$480K |
|
792
Morningstar
MORN
$10.8B
| $496K | 0.01% |
+3,871
| New | +$496K |
|
793
First Hawaiian
FHB
$3.19B
| $495K | 0.01% |
+17,074
| New | +$495K |
|
|
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $495K | 0.01% |
27,539
-207,893
| -88% | -$3.74M |
|
795
Azenta
AZTA
$1.43B
| $494K | 0.01% |
+15,129
| New | +$494K |
|
796
Rio Tinto
RIO
$102B
| $494K | 0.01% |
8,910
-3,028
| -25% | -$168K |
|
797
Consolidated Edison
ED
$35.2B
| $493K | 0.01% |
6,323
+244
| +4% | +$19K |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.01% |
+4,209
| New | +$493K |
|
|
PGRE
799
Paramount Group
PGRE
$1.58B
| $491K | 0.01% |
+31,857
| New | +$491K |
|
800
Tractor Supply
TSCO
$31.9B
| $490K | 0.01% |
+32,000
| New | +$490K |
|