BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$1.95B
| – | – |
-100,000
| Closed | -$2.22M |
|
|
BRSL
902
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-62,175
| Closed | -$1.08M |
|
903
IMAX
IMAX
$1.6B
| – | – |
-49,117
| Closed | -$1.66M |
|
904
Inseego
INSG
$199M
| – | – |
-7,387
| Closed | -$356K |
|
905
Insmed
INSM
$30.7B
| – | – |
-20,000
| Closed | -$416K |
|
906
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-22,855
| Closed | -$277K |
|
907
IPG Photonics
IPGP
$3.56B
| – | – |
-3,757
| Closed | -$348K |
|
908
IQVIA
IQV
$31.9B
| – | – |
-22,589
| Closed | -$1.51M |
|
909
Independence Realty Trust
IRT
$4.22B
| – | – |
-49,304
| Closed | -$468K |
|
910
Invesco
IVZ
$9.81B
| – | – |
-108,474
| Closed | -$4.31M |
|
911
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
912
Openlane
KAR
$3.09B
| – | – |
-169,085
| Closed | -$2.43M |
|
913
Knowles
KN
$1.85B
| – | – |
-56,863
| Closed | -$1.1M |
|
|
914
Lamar Advertising Co
LAMR
$13B
| – | – |
-219,953
| Closed | -$13M |
|
915
Leggett & Platt
LEG
$1.35B
| – | – |
-52,966
| Closed | -$2.44M |
|
916
Labcorp
LH
$23.2B
| – | – |
-12,302
| Closed | -$1.33M |
|
917
LXP Industrial Trust
LXP
$2.71B
| – | – |
-50,000
| Closed | -$492K |
|
918
ManpowerGroup
MAN
$1.91B
| – | – |
-24,073
| Closed | -$2.07M |
|
919
McDonald's
MCD
$224B
| – | – |
-20,383
| Closed | -$1.99M |
|
920
Mercury Insurance
MCY
$4.29B
| – | – |
-4,426
| Closed | -$256K |
|
921
MGM Resorts International
MGM
$9.98B
| – | – |
0
| – | – |
|
922
Magnite
MGNI
$3.54B
| – | – |
-170,000
| Closed | -$3.05M |
|
923
MGP Ingredients
MGPI
$622M
| – | – |
-26,211
| Closed | -$353K |
|
924
Morgan Stanley
MS
$236B
| – | – |
-22,749
| Closed | -$812K |
|
925
MSCI
MSCI
$42.9B
| – | – |
-3,581
| Closed | -$220K |
|