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 | |
|---|---|---|---|---|---|---|
|
FFKT
926
DELISTED
Farmers Capital Bank Corp
FFKT
| $379K | 0.01% |
+7,283
| New | +$379K |
|
|
ACOR
927
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $378K | 0.01% |
110
-1
| -0.9% | -$3.44K |
|
|
GST
928
DELISTED
Gastar Exploration Inc.
GST
| $378K | 0.01% |
+674,182
| New | +$378K |
|
929
Magna International
MGA
$13.2B
| $377K | 0.01% |
+6,485
| New | +$377K |
|
930
Aptiv
APTV
$18.2B
| $376K | 0.01% |
+4,102
| New | +$376K |
|
931
Blackbaud
BLKB
$3.36B
| $375K | 0.01% |
3,657
-2,718
| -43% | -$279K |
|
932
Dolby
DLB
$6.89B
| $374K | 0.01% |
+6,063
| New | +$374K |
|
933
Intercontinental Exchange
ICE
$101B
| $374K | 0.01% |
5,081
+1,573
| +45% | +$116K |
|
934
Modine Manufacturing
MOD
$7.87B
| $374K | 0.01% |
20,482
-17,931
| -47% | -$327K |
|
935
National Health Investors
NHI
$3.71B
| $373K | 0.01% |
5,064
+1,811
| +56% | +$133K |
|
936
Cummins
CMI
$56.8B
| $369K | 0.01% |
2,778
-19,722
| -88% | -$2.62M |
|
937
HF Sinclair
DINO
$9.62B
| $369K | 0.01% |
5,388
-2,277
| -30% | -$156K |
|
|
ZVO
938
DELISTED
Zovio Inc. Common Stock
ZVO
| $369K | 0.01% |
+56,560
| New | +$369K |
|
939
Alphabet (Google) Class A
GOOGL
$2.91T
| $368K | 0.01% |
+6,520
| New | +$368K |
|
940
Southern Company
SO
$101B
| $368K | 0.01% |
+7,936
| New | +$368K |
|
941
TTEC Holdings
TTEC
$179M
| $368K | 0.01% |
+10,641
| New | +$368K |
|
942
Valvoline
VVV
$5.15B
| $368K | 0.01% |
+17,050
| New | +$368K |
|
|
CHA
943
DELISTED
China Telecom Corporation, LTD
CHA
| $368K | 0.01% |
+7,920
| New | +$368K |
|
944
Premier
PINC
$2.21B
| $367K | 0.01% |
+10,081
| New | +$367K |
|
945
XPO
XPO
$15.9B
| $366K | 0.01% |
10,568
-284,675
| -96% | -$9.86M |
|
|
TARO
946
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $364K | 0.01% |
+3,146
| New | +$364K |
|
|
MLNX
947
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.01% |
+4,322
| New | +$364K |
|
|
ALDR
948
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $364K | 0.01% |
+23,023
| New | +$364K |
|
949
Zebra Technologies
ZBRA
$16B
| $363K | 0.01% |
2,532
-14,787
| -85% | -$2.12M |
|
950
Hologic
HOLX
$14.7B
| $360K | 0.01% |
+9,067
| New | +$360K |
|