BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
801
DELISTED
The Shyft Group
SHYF
| $430K | 0.01% |
+25,013
| New | +$430K |
|
|
WW
802
DELISTED
WW International
WW
| $430K | 0.01% |
6,742
+1,258
| +23% | +$80.2K |
|
|
BKS
803
DELISTED
Barnes & Noble
BKS
| $428K | 0.01% |
+86,365
| New | +$428K |
|
|
PENG
804
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $426K | 0.01% |
17,092
-54,010
| -76% | -$1.35M |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.01% |
+6,719
| New | +$426K |
|
806
Schneider National
SNDR
$4.18B
| $425K | 0.01% |
16,317
-200,583
| -92% | -$5.22M |
|
807
First Citizens BancShares
FCNCA
$25.4B
| $424K | 0.01% |
+1,026
| New | +$424K |
|
808
Bio-Techne
TECH
$7.93B
| $423K | 0.01% |
+11,212
| New | +$423K |
|
809
Kennametal
KMT
$1.6B
| $421K | 0.01% |
10,478
-94,366
| -90% | -$3.79M |
|
810
Applied Materials
AMAT
$136B
| $420K | 0.01% |
+7,553
| New | +$420K |
|
|
ELGX
811
DELISTED
Endologix Inc
ELGX
| $417K | 0.01% |
+9,869
| New | +$417K |
|
812
Aramark
ARMK
$10B
| $416K | 0.01% |
+14,573
| New | +$416K |
|
813
eGain
EGAN
$213M
| $416K | 0.01% |
+52,286
| New | +$416K |
|
814
Moody's
MCO
$90.8B
| $416K | 0.01% |
+2,578
| New | +$416K |
|
815
Exact Sciences
EXAS
$10.6B
| $415K | 0.01% |
+10,284
| New | +$415K |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $414K | 0.01% |
+2,210
| New | +$414K |
|
817
First Community Corp
FCCO
$214M
| $411K | 0.01% |
+17,947
| New | +$411K |
|
818
Xoma
XOMA
$442M
| $411K | 0.01% |
+20,319
| New | +$411K |
|
819
Verastem
VSTM
$575M
| $409K | 0.01% |
+11,427
| New | +$409K |
|
|
PRAH
820
DELISTED
PRA Health Sciences, Inc.
PRAH
| $409K | 0.01% |
+4,925
| New | +$409K |
|
821
Cigna
CI
$80.7B
| $406K | 0.01% |
2,423
-12,668
| -84% | -$2.12M |
|
822
Agilent Technologies
A
$35.2B
| $405K | 0.01% |
+6,060
| New | +$405K |
|
823
Mondelez International
MDLZ
$80.3B
| $404K | 0.01% |
+9,681
| New | +$404K |
|
824
Flotek Industries
FTK
$331M
| $403K | 0.01% |
+11,004
| New | +$403K |
|
|
WIN
825
DELISTED
Windstream Holdings Inc
WIN
| $403K | 0.01% |
+57,131
| New | +$403K |
|