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 | |
|---|---|---|---|---|---|---|
901
Hudson Technologies
HDSN
$450M
| $397K | 0.01% |
+197,650
| New | +$397K |
|
902
HealthStream
HSTM
$866M
| $397K | 0.01% |
14,543
-480
| -3% | -$13.1K |
|
|
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
| $395K | 0.01% |
+2,056
| New | +$395K |
|
904
Community Bank
CBU
$3.15B
| $394K | 0.01% |
+6,675
| New | +$394K |
|
905
NextEra Energy, Inc.
NEE
$147B
| $393K | 0.01% |
+9,416
| New | +$393K |
|
906
Exelon
EXC
$43.9B
| $391K | 0.01% |
+12,873
| New | +$391K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $391K | 0.01% |
6,953
-134,202
| -95% | -$7.55M |
|
908
Parker-Hannifin
PH
$97.5B
| $390K | 0.01% |
+2,505
| New | +$390K |
|
909
Rogers Communications
RCI
$19.4B
| $390K | 0.01% |
8,212
-434
| -5% | -$20.6K |
|
910
Las Vegas Sands
LVS
$37.6B
| $389K | 0.01% |
+5,093
| New | +$389K |
|
911
Xcel Energy
XEL
$43.1B
| $389K | 0.01% |
+8,519
| New | +$389K |
|
912
Metallus
MTUS
$710M
| $387K | 0.01% |
23,652
+982
| +4% | +$16.1K |
|
913
InterDigital
IDCC
$8.38B
| $386K | 0.01% |
4,776
-2,060
| -30% | -$166K |
|
|
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.01% |
+2,040
| New | +$386K |
|
915
Douglas Emmett
DEI
$2.81B
| $385K | 0.01% |
+9,581
| New | +$385K |
|
916
Banco Bradesco
BBD
$33.4B
| $384K | 0.01% |
89,322
-404,898
| -82% | -$1.74M |
|
917
Navient
NAVI
$1.31B
| $384K | 0.01% |
29,446
-60,363
| -67% | -$787K |
|
918
LiveRamp
RAMP
$1.77B
| $384K | 0.01% |
+12,825
| New | +$384K |
|
|
SGYP
919
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $384K | 0.01% |
220,757
+126,188
| +133% | +$220K |
|
920
American Vanguard Corp
AVD
$159M
| $383K | 0.01% |
16,693
-1,779
| -10% | -$40.8K |
|
921
PLDT
PHI
$4.24B
| $383K | 0.01% |
+16,371
| New | +$383K |
|
922
Lincoln National
LNC
$7.99B
| $382K | 0.01% |
6,131
+2,952
| +93% | +$184K |
|
923
A.O. Smith
AOS
$10.4B
| $380K | 0.01% |
+6,432
| New | +$380K |
|
924
WESCO International
WCC
$10.7B
| $379K | 0.01% |
6,630
+1,865
| +39% | +$107K |
|
|
WRD
925
DELISTED
WildHorse Resource Development
WRD
| $379K | 0.01% |
+14,950
| New | +$379K |
|