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 | |
|---|---|---|---|---|---|---|
951
Lowe's Companies
LOW
$153B
| $359K | 0.01% |
3,754
-14,385
| -79% | -$1.38M |
|
952
Beazer Homes USA
BZH
$778M
| $358K | 0.01% |
+24,250
| New | +$358K |
|
953
Omnicom Group
OMC
$15B
| $358K | 0.01% |
+4,689
| New | +$358K |
|
|
CGC
954
Canopy Growth
CGC
$443M
| $357K | 0.01% |
+1,220
| New | +$357K |
|
955
Fabrinet
FN
$13.1B
| $356K | 0.01% |
+9,642
| New | +$356K |
|
956
Integer Holdings
ITGR
$3.65B
| $356K | 0.01% |
+5,501
| New | +$356K |
|
957
Royal Caribbean
RCL
$96.2B
| $355K | 0.01% |
3,431
-724
| -17% | -$74.9K |
|
|
CLD
958
DELISTED
Cloud Peak Energy Inc
CLD
| $355K | 0.01% |
101,748
-18,352
| -15% | -$64K |
|
959
Coca-Cola Femsa
KOF
$18.3B
| $354K | 0.01% |
+6,280
| New | +$354K |
|
|
GOV
960
DELISTED
Government Properties Income Trust
GOV
| $352K | 0.01% |
+22,197
| New | +$352K |
|
961
Clorox
CLX
$15.2B
| $351K | 0.01% |
2,598
-1,594
| -38% | -$215K |
|
962
Synaptics
SYNA
$2.78B
| $351K | 0.01% |
+6,963
| New | +$351K |
|
963
Gulf Island Fabrication
GIFI
$123M
| $350K | 0.01% |
+38,855
| New | +$350K |
|
|
PHH
964
DELISTED
PHH Corporation
PHH
| $350K | 0.01% |
32,239
-24,580
| -43% | -$267K |
|
965
Hyatt Hotels
H
$13.9B
| $349K | 0.01% |
4,521
-16,244
| -78% | -$1.25M |
|
966
Rithm Capital
RITM
$6.67B
| $349K | 0.01% |
19,967
-17,389
| -47% | -$304K |
|
967
Global X Uranium ETF
URA
$4.37B
| $349K | 0.01% |
+27,080
| New | +$349K |
|
|
CHU
968
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $349K | 0.01% |
27,872
-8,820
| -24% | -$110K |
|
|
BBT
969
Beacon Financial Corporation
BBT
$2.2B
| $347K | 0.01% |
+8,555
| New | +$347K |
|
970
Spectrum Brands
SPB
$1.32B
| $347K | 0.01% |
+4,248
| New | +$347K |
|
|
CIR
971
DELISTED
CIRCOR International, Inc
CIR
| $346K | 0.01% |
+9,358
| New | +$346K |
|
972
Ashland
ASH
$2.48B
| $344K | 0.01% |
4,397
-13,211
| -75% | -$1.03M |
|
973
Insperity
NSP
$2.03B
| $343K | 0.01% |
3,603
-8,263
| -70% | -$787K |
|
974
Agilent Technologies
A
$35.8B
| $341K | 0.01% |
5,512
-548
| -9% | -$33.9K |
|
975
Alto Ingredients
ALTO
$89.8M
| $340K | 0.01% |
+130,735
| New | +$340K |
|