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 | |
|---|---|---|---|---|---|---|
|
ESND
801
DELISTED
Essendant Inc.
ESND
| $490K | 0.01% |
37,072
+2,322
| +7% | +$30.7K |
|
802
TransAlta
TAC
$3.75B
| $489K | 0.01% |
+97,743
| New | +$489K |
|
803
Usana Health Sciences
USNA
$564M
| $489K | 0.01% |
+4,241
| New | +$489K |
|
804
MidCap Financial Investment
MFIC
$1.17B
| $486K | 0.01% |
29,094
+17,501
| +151% | +$292K |
|
805
ONE Gas
OGS
$4.56B
| $486K | 0.01% |
6,506
+2,033
| +45% | +$152K |
|
806
GSI Technology
GSIT
$96.6M
| $484K | 0.01% |
+64,427
| New | +$484K |
|
|
LGC.WS
807
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $483K | 0.01% |
+1,288,949
| New | +$483K |
|
808
Chart Industries
GTLS
$8.98B
| $482K | 0.01% |
7,808
+2,794
| +56% | +$172K |
|
809
LendingClub
LC
$1.92B
| $481K | 0.01% |
25,409
+21,136
| +495% | +$400K |
|
810
Air Products & Chemicals
APD
$65.5B
| $479K | 0.01% |
+3,075
| New | +$479K |
|
811
Travelers Companies
TRV
$62.9B
| $478K | 0.01% |
3,907
-4,333
| -53% | -$530K |
|
812
Urban Edge Properties
UE
$2.67B
| $478K | 0.01% |
+20,886
| New | +$478K |
|
813
CACI
CACI
$10.8B
| $474K | 0.01% |
+2,815
| New | +$474K |
|
|
HES.PRA
814
DELISTED
Hess Corporation
HES.PRA
| $473K | 0.01% |
6,283
-42,451
| -87% | -$3.2M |
|
|
AKTS
815
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $472K | 0.01% |
+64,971
| New | +$472K |
|
816
Goodyear
GT
$2.45B
| $471K | 0.01% |
20,208
-34,251
| -63% | -$798K |
|
817
Cal-Maine
CALM
$5.38B
| $470K | 0.01% |
+10,255
| New | +$470K |
|
818
EPR Properties
EPR
$4.31B
| $468K | 0.01% |
+7,220
| New | +$468K |
|
|
WEB
819
DELISTED
Web.com Group, Inc.
WEB
| $466K | 0.01% |
+18,033
| New | +$466K |
|
820
American Electric Power
AEP
$58.2B
| $465K | 0.01% |
6,714
+2,519
| +60% | +$174K |
|
821
Brookfield
BN
$103B
| $465K | 0.01% |
+21,448
| New | +$465K |
|
|
BEL
822
DELISTED
Belmond Ltd.
BEL
| $465K | 0.01% |
+41,698
| New | +$465K |
|
|
WRLSW
823
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $464K | 0.01% |
+724,700
| New | +$464K |
|
824
Hancock Whitney
HWC
$5.38B
| $462K | 0.01% |
9,905
+780
| +9% | +$36.4K |
|
825
Autodesk
ADSK
$69.1B
| $461K | 0.01% |
+3,518
| New | +$461K |
|