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 | |
|---|---|---|---|---|---|---|
|
EARN
826
Ellington Residential Mortgage REIT
EARN
$212M
| $461K | 0.01% |
+42,285
| New | +$461K |
|
827
Check Point Software Technologies
CHKP
$21.1B
| $459K | 0.01% |
4,700
+1,604
| +52% | +$157K |
|
|
IMMU
828
DELISTED
Immunomedics Inc
IMMU
| $459K | 0.01% |
+19,400
| New | +$459K |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $459K | 0.01% |
22,053
+10,904
| +98% | +$227K |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $456K | 0.01% |
12,805
-9,064
| -41% | -$323K |
|
831
Truist Financial
TFC
$58.4B
| $455K | 0.01% |
9,024
-134,251
| -94% | -$6.77M |
|
832
Cadence Design Systems
CDNS
$96.7B
| $454K | 0.01% |
10,473
+4,483
| +75% | +$194K |
|
|
CAMP
833
DELISTED
CalAmp Corp.
CAMP
| $454K | 0.01% |
+842
| New | +$454K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.01% |
22,776
+10,107
| +80% | +$201K |
|
835
Bright Horizons
BFAM
$6.49B
| $453K | 0.01% |
+4,421
| New | +$453K |
|
836
WaFd
WAFD
$2.49B
| $453K | 0.01% |
13,845
-8,353
| -38% | -$273K |
|
837
JB Hunt Transport Services
JBHT
$13.7B
| $452K | 0.01% |
3,720
+1,911
| +106% | +$232K |
|
838
Protagonist Therapeutics
PTGX
$3.71B
| $452K | 0.01% |
+67,279
| New | +$452K |
|
839
Sun Life Financial
SLF
$33.5B
| $450K | 0.01% |
+11,219
| New | +$450K |
|
840
Adobe
ADBE
$149B
| $448K | 0.01% |
1,836
-683
| -27% | -$167K |
|
841
Ternium
TX
$6.87B
| $448K | 0.01% |
12,875
-3,064
| -19% | -$107K |
|
842
Anavex Life Sciences
AVXL
$823M
| $447K | 0.01% |
+170,702
| New | +$447K |
|
843
Gold Fields
GFI
$34B
| $445K | 0.01% |
124,566
+90,108
| +262% | +$322K |
|
|
UNT
844
DELISTED
UNIT Corporation
UNT
| $445K | 0.01% |
17,406
+7,271
| +72% | +$186K |
|
845
iRobot
IRBT
$114M
| $444K | 0.01% |
+5,856
| New | +$444K |
|
|
VOXX
846
DELISTED
VOXX International Corporation Class A
VOXX
| $441K | 0.01% |
+81,635
| New | +$441K |
|
|
DLA
847
DELISTED
Delta Apparel Inc.
DLA
| $441K | 0.01% |
+22,766
| New | +$441K |
|
848
Essential Properties Realty Trust
EPRT
$5.94B
| $440K | 0.01% |
+32,500
| New | +$440K |
|
849
Dominion Energy
D
$51.2B
| $439K | 0.01% |
6,439
-2,588
| -29% | -$176K |
|
850
Monro
MNRO
$534M
| $439K | 0.01% |
+7,553
| New | +$439K |
|