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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.28B
| $417K | 0.01% |
10,902
-7,579
| -41% | -$290K |
|
877
Waste Management
WM
$88.8B
| $417K | 0.01% |
5,131
-17,745
| -78% | -$1.44M |
|
|
HSTO
878
DELISTED
Histogen Inc. Common Stock
HSTO
| $416K | 0.01% |
+486
| New | +$416K |
|
879
Sprouts Farmers Market
SFM
$13.5B
| $416K | 0.01% |
+18,833
| New | +$416K |
|
880
Skyworks Solutions
SWKS
$11.1B
| $416K | 0.01% |
+4,308
| New | +$416K |
|
881
Church & Dwight Co
CHD
$23B
| $415K | 0.01% |
7,811
-63,570
| -89% | -$3.38M |
|
882
Ovintiv
OVV
$10.9B
| $414K | 0.01% |
6,347
-33,154
| -84% | -$2.16M |
|
|
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
| $414K | 0.01% |
+7,087
| New | +$414K |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | 0.01% |
105
-255
| -71% | -$1.01M |
|
885
Kraft Heinz
KHC
$31.4B
| $413K | 0.01% |
6,567
-16,150
| -71% | -$1.02M |
|
886
Ameriprise Financial
AMP
$47.2B
| $412K | 0.01% |
2,944
-3,301
| -53% | -$462K |
|
887
Veeva Systems
VEEV
$45.8B
| $410K | 0.01% |
5,331
-1,904
| -26% | -$146K |
|
|
HBP
888
DELISTED
Huttig Building Products, Inc.
HBP
| $409K | 0.01% |
+86,204
| New | +$409K |
|
|
AVX
889
DELISTED
AVX Corporation
AVX
| $409K | 0.01% |
+26,128
| New | +$409K |
|
890
Trinity Industries
TRN
$2.31B
| $408K | 0.01% |
16,554
-41,592
| -72% | -$1.03M |
|
891
Sanmina
SANM
$6.27B
| $407K | 0.01% |
13,889
+1,649
| +13% | +$48.3K |
|
892
Ulta Beauty
ULTA
$23.4B
| $406K | 0.01% |
1,740
-3,156
| -64% | -$736K |
|
|
CYS
893
DELISTED
CYS Investments Inc.
CYS
| $404K | 0.01% |
53,842
-35,482
| -40% | -$266K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $403K | 0.01% |
+31,570
| New | +$403K |
|
|
VEDL
895
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $403K | 0.01% |
+29,631
| New | +$403K |
|
896
Jabil
JBL
$23B
| $401K | 0.01% |
14,515
-1,965
| -12% | -$54.3K |
|
897
SITE Centers
SITC
$474M
| $401K | 0.01% |
34,732
-82,137
| -70% | -$948K |
|
898
Ralph Lauren
RL
$19.2B
| $400K | 0.01% |
+3,180
| New | +$400K |
|
|
CDR
899
DELISTED
Cedar Realty Trust, Inc
CDR
| $400K | 0.01% |
12,838
-5,185
| -29% | -$162K |
|
|
PACQW
900
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $400K | 0.01% |
+312,800
| New | +$400K |
|