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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.9B
| $372K | 0.01% |
+6,597
| New | +$372K |
|
877
Portland General Electric
POR
$4.63B
| $371K | 0.01% |
8,137
-18,519
| -69% | -$844K |
|
878
Green Plains
GPRE
$635M
| $370K | 0.01% |
21,510
-14,592
| -40% | -$251K |
|
879
Casey's General Stores
CASY
$20B
| $367K | 0.01% |
+2,840
| New | +$367K |
|
880
Mueller Water Products
MWA
$3.86B
| $367K | 0.01% |
31,902
-23,840
| -43% | -$274K |
|
881
Goldman Sachs
GS
$233B
| $366K | 0.01% |
1,631
-11,033
| -87% | -$2.48M |
|
882
CNX Resources
CNX
$4.14B
| $365K | 0.01% |
25,516
-72,295
| -74% | -$1.03M |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.01% |
12,871
-25,662
| -67% | -$728K |
|
884
Chunghwa Telecom
CHT
$34.5B
| $364K | 0.01% |
+10,144
| New | +$364K |
|
885
NVR
NVR
$23B
| $363K | 0.01% |
+147
| New | +$363K |
|
886
Universal Health Services
UHS
$11.8B
| $362K | 0.01% |
2,834
+694
| +32% | +$88.6K |
|
887
Upbound Group
UPBD
$1.46B
| $362K | 0.01% |
25,201
+5,643
| +29% | +$81.1K |
|
888
Zoetis
ZTS
$66.2B
| $361K | 0.01% |
3,946
-36,256
| -90% | -$3.32M |
|
|
DF
889
DELISTED
Dean Foods Company
DF
| $361K | 0.01% |
50,903
-1,760
| -3% | -$12.5K |
|
|
UROV
890
DELISTED
Urovant Sciences Ltd.
UROV
| $360K | 0.01% |
+30,000
| New | +$360K |
|
891
Gray Television
GTN
$579M
| $359K | 0.01% |
+20,542
| New | +$359K |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $359K | 0.01% |
5,996
-7,394
| -55% | -$443K |
|
|
PRNB
893
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $359K | 0.01% |
+12,303
| New | +$359K |
|
894
Choice Hotels
CHH
$5.2B
| $358K | 0.01% |
+4,292
| New | +$358K |
|
895
Oil States International
OIS
$341M
| $358K | 0.01% |
+10,792
| New | +$358K |
|
896
Vodafone
VOD
$28.1B
| $358K | 0.01% |
16,508
-53,671
| -76% | -$1.16M |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $358K | 0.01% |
2,521
+576
| +30% | +$81.8K |
|
898
Petrobras
PBR
$82.2B
| $357K | 0.01% |
+29,538
| New | +$357K |
|
899
The GEO Group
GEO
$3.01B
| $356K | 0.01% |
14,157
-27,462
| -66% | -$691K |
|
900
Tractor Supply
TSCO
$31B
| $355K | 0.01% |
19,535
-12,465
| -39% | -$227K |
|