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 | |
|---|---|---|---|---|---|---|
851
Pixelworks
PXLW
$66.5M
| $439K | 0.01% |
+10,138
| New | +$439K |
|
|
NAVG
852
DELISTED
Navigators Group Inc
NAVG
| $439K | 0.01% |
+7,709
| New | +$439K |
|
853
Fifth Third Bancorp
FITB
$30B
| $438K | 0.01% |
15,271
-13,276
| -47% | -$381K |
|
|
IVAC
854
DELISTED
Intevac Inc
IVAC
| $438K | 0.01% |
+90,315
| New | +$438K |
|
855
Abbott
ABT
$231B
| $437K | 0.01% |
+7,173
| New | +$437K |
|
856
Cable One
CABO
$1B
| $436K | 0.01% |
+595
| New | +$436K |
|
857
Waste Connections
WCN
$45.8B
| $435K | 0.01% |
5,774
+613
| +12% | +$46.2K |
|
858
John Wiley & Sons Class A
WLY
$2.24B
| $435K | 0.01% |
6,966
-9,803
| -58% | -$612K |
|
859
AutoZone
AZO
$72.8B
| $433K | 0.01% |
645
+210
| +48% | +$141K |
|
860
Banc of California
BANC
$2.65B
| $433K | 0.01% |
22,127
+7,111
| +47% | +$139K |
|
|
UXIN
861
Uxin Ltd
UXIN
$744M
| $433K | 0.01% |
+479
| New | +$433K |
|
862
EOG Resources
EOG
$65.5B
| $432K | 0.01% |
3,471
-111,337
| -97% | -$13.9M |
|
|
FARO
863
DELISTED
Faro Technologies
FARO
| $432K | 0.01% |
7,957
+1,788
| +29% | +$97.1K |
|
|
CSII
864
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | 0.01% |
13,338
+188
| +1% | +$6.08K |
|
|
ARII
865
DELISTED
American Railcar Industries, Inc.
ARII
| $431K | 0.01% |
+10,918
| New | +$431K |
|
866
YPF
YPF
$11.1B
| $429K | 0.01% |
+31,594
| New | +$429K |
|
867
Avery Dennison
AVY
$13.1B
| $428K | 0.01% |
4,195
+1,778
| +74% | +$181K |
|
|
MINI
868
DELISTED
Mobile Mini Inc
MINI
| $426K | 0.01% |
+9,076
| New | +$426K |
|
869
TripAdvisor
TRIP
$2.08B
| $425K | 0.01% |
+7,624
| New | +$425K |
|
|
RSX
870
DELISTED
VanEck Russia ETF
RSX
| $425K | 0.01% |
20,000
-2,956
| -13% | -$62.8K |
|
871
Capital One
COF
$143B
| $424K | 0.01% |
+4,617
| New | +$424K |
|
872
Telecom Argentina
TEO
$3.2B
| $423K | 0.01% |
23,851
+15,363
| +181% | +$272K |
|
873
RB Global
RBA
$22B
| $420K | 0.01% |
12,311
+3,109
| +34% | +$106K |
|
|
EMKR
874
DELISTED
Emcore Corp
EMKR
| $418K | 0.01% |
+8,279
| New | +$418K |
|
|
MBT
875
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $418K | 0.01% |
47,375
-54
| -0.1% | -$476 |
|