BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
+$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$41.2M |
| 3 |
PepsiCo
PEP
|
+$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $388K | 0.01% |
+5,949
| New | +$388K |
|
852
Dorman Products
DORM
$4.86B
| $387K | 0.01% |
+5,032
| New | +$387K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$5.99B
| $387K | 0.01% |
+9,800
| New | +$387K |
|
854
Amalgamated Financial
AMAL
$857M
| $386K | 0.01% |
+20,012
| New | +$386K |
|
855
Travelers Companies
TRV
$61.3B
| $385K | 0.01% |
2,969
-938
| -24% | -$122K |
|
|
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.01% |
2,210
+170
| +8% | +$29.6K |
|
|
MBT
857
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $385K | 0.01% |
45,132
-2,243
| -5% | -$19.1K |
|
858
Affiliated Managers Group
AMG
$6.6B
| $384K | 0.01% |
+2,808
| New | +$384K |
|
859
Diageo
DEO
$57.9B
| $382K | 0.01% |
+2,696
| New | +$382K |
|
860
Deluxe
DLX
$858M
| $382K | 0.01% |
6,716
+2,445
| +57% | +$139K |
|
861
Kratos Defense & Security Solutions
KTOS
$11.1B
| $382K | 0.01% |
25,841
+10,823
| +72% | +$160K |
|
862
Crinetics Pharmaceuticals
CRNX
$3.3B
| $381K | 0.01% |
+13,289
| New | +$381K |
|
|
SFLY
863
DELISTED
Shutterfly, Inc.
SFLY
| $381K | 0.01% |
+5,776
| New | +$381K |
|
864
Sibanye-Stillwater
SBSW
$6.11B
| $380K | 0.01% |
152,739
-673,261
| -82% | -$1.68M |
|
865
PCB Bancorp
PCB
$308M
| $378K | 0.01% |
+19,552
| New | +$378K |
|
866
Rambus
RMBS
$8.3B
| $378K | 0.01% |
+34,683
| New | +$378K |
|
867
Albemarle
ALB
$8.63B
| $377K | 0.01% |
+3,779
| New | +$377K |
|
868
Canadian National Railway
CNI
$57.7B
| $377K | 0.01% |
4,203
-52,247
| -93% | -$4.69M |
|
869
KLX Energy Services
KLXE
$34.1M
| $376K | 0.01% |
+2,347
| New | +$376K |
|
870
Valvoline
VVV
$5B
| $376K | 0.01% |
17,467
+417
| +2% | +$8.98K |
|
871
Lowe's Companies
LOW
$149B
| $375K | 0.01% |
3,262
-492
| -13% | -$56.6K |
|
872
Middleby
MIDD
$6.99B
| $373K | 0.01% |
2,880
-4,401
| -60% | -$570K |
|
873
News Corp Class A
NWSA
$16.2B
| $373K | 0.01% |
28,264
+16,268
| +136% | +$215K |
|
874
Teledyne Technologies
TDY
$25.6B
| $373K | 0.01% |
+1,511
| New | +$373K |
|
|
RHT
875
DELISTED
Red Hat Inc
RHT
| $373K | 0.01% |
+2,739
| New | +$373K |
|