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 | |
|---|---|---|---|---|---|---|
|
ARC
901
DELISTED
ARC Document Solutions, Inc.
ARC
| $355K | 0.01% |
124,840
+57,162
| +84% | +$163K |
|
902
Vertex Pharmaceuticals
VRTX
$102B
| $354K | 0.01% |
1,836
-5,662
| -76% | -$1.09M |
|
|
MCF
903
DELISTED
Contango Oil & Gas Co.
MCF
| $354K | 0.01% |
57,280
-52,148
| -48% | -$322K |
|
904
Neuronetics
STIM
$234M
| $353K | 0.01% |
+11,025
| New | +$353K |
|
905
Vale
VALE
$45.3B
| $353K | 0.01% |
23,814
-36,069
| -60% | -$535K |
|
906
Estee Lauder
EL
$31.4B
| $352K | 0.01% |
2,421
-1,144
| -32% | -$166K |
|
907
Motorola Solutions
MSI
$81.5B
| $352K | 0.01% |
2,703
+93
| +4% | +$12.1K |
|
908
Humana
HUM
$33.6B
| $351K | 0.01% |
1,037
-3,819
| -79% | -$1.29M |
|
|
BBL
909
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $351K | 0.01% |
7,979
-27,882
| -78% | -$1.23M |
|
910
Cirrus Logic
CRUS
$5.9B
| $350K | 0.01% |
+9,069
| New | +$350K |
|
911
Gentex
GNTX
$6.22B
| $350K | 0.01% |
16,315
+6,971
| +75% | +$150K |
|
912
Comerica
CMA
$8.91B
| $349K | 0.01% |
3,872
-112,583
| -97% | -$10.1M |
|
913
Wave Life Sciences
WVE
$1.14B
| $349K | 0.01% |
+6,983
| New | +$349K |
|
|
LFC
914
DELISTED
China Life Insurance Company Ltd.
LFC
| $349K | 0.01% |
+30,661
| New | +$349K |
|
915
Agree Realty
ADC
$8.15B
| $348K | 0.01% |
6,545
-4,359
| -40% | -$232K |
|
916
Banco Bradesco
BBD
$33.4B
| $348K | 0.01% |
78,498
-10,824
| -12% | -$48K |
|
917
SBA Communications
SBAC
$21.1B
| $348K | 0.01% |
2,164
-1,579
| -42% | -$254K |
|
|
PVG
918
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | 0.01% |
+45,541
| New | +$347K |
|
919
Palo Alto Networks
PANW
$132B
| $346K | 0.01% |
+9,204
| New | +$346K |
|
920
Southwest Gas
SWX
$5.67B
| $346K | 0.01% |
4,384
+703
| +19% | +$55.5K |
|
921
Incyte
INCY
$16.9B
| $345K | 0.01% |
+5,000
| New | +$345K |
|
|
CDR
922
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | 0.01% |
11,189
-1,649
| -13% | -$50.7K |
|
923
Autodesk
ADSK
$69.3B
| $343K | 0.01% |
2,196
-1,322
| -38% | -$206K |
|
924
Camden Property Trust
CPT
$11.8B
| $343K | 0.01% |
3,668
-14,803
| -80% | -$1.38M |
|
|
AXE
925
DELISTED
Anixter International Inc
AXE
| $343K | 0.01% |
+4,885
| New | +$343K |
|