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 | |
|---|---|---|---|---|---|---|
|
UNT
951
DELISTED
UNIT Corporation
UNT
| $325K | 0.01% |
12,465
-4,941
| -28% | -$129K |
|
952
Denali Therapeutics
DNLI
$2.17B
| $324K | 0.01% |
+14,900
| New | +$324K |
|
953
Brunswick
BC
$4.27B
| $323K | 0.01% |
+4,826
| New | +$323K |
|
954
Sanmina
SANM
$6.53B
| $323K | 0.01% |
11,707
-2,182
| -16% | -$60.2K |
|
955
Novartis
NVS
$247B
| $322K | 0.01% |
4,169
-4,910
| -54% | -$379K |
|
956
Essex Property Trust
ESS
$17.1B
| $321K | 0.01% |
1,303
-5,319
| -80% | -$1.31M |
|
957
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.01% |
+1
| New | +$320K |
|
958
Boyd Gaming
BYD
$6.84B
| $320K | 0.01% |
+9,443
| New | +$320K |
|
959
Regal Rexnord
RRX
$9.45B
| $320K | 0.01% |
3,882
-7,332
| -65% | -$604K |
|
960
Advanced Drainage Systems
WMS
$11B
| $320K | 0.01% |
+10,352
| New | +$320K |
|
|
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $320K | 0.01% |
23,564
-26,068
| -53% | -$354K |
|
|
LSXMK
962
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | 0.01% |
9,644
-30,677
| -76% | -$1.01M |
|
963
Baidu
BIDU
$37.8B
| $318K | 0.01% |
1,389
+310
| +29% | +$71K |
|
964
KBR
KBR
$6.44B
| $317K | 0.01% |
15,018
-578
| -4% | -$12.2K |
|
965
Texas Roadhouse
TXRH
$11B
| $317K | 0.01% |
+4,574
| New | +$317K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.01% |
12,956
-50,656
| -80% | -$1.24M |
|
|
ISCA
967
DELISTED
International Speedway Corp
ISCA
| $317K | 0.01% |
7,237
-7,318
| -50% | -$321K |
|
968
Cato Corp
CATO
$89.2M
| $316K | 0.01% |
15,054
-12,816
| -46% | -$269K |
|
969
PLDT
PHI
$4.23B
| $316K | 0.01% |
12,301
-4,070
| -25% | -$105K |
|
970
Red Robin
RRGB
$113M
| $315K | 0.01% |
7,847
+2,761
| +54% | +$111K |
|
|
SJR
971
DELISTED
Shaw Communications Inc.
SJR
| $315K | 0.01% |
16,137
-19,919
| -55% | -$389K |
|
|
ARCE
972
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $314K | 0.01% |
+13,763
| New | +$314K |
|
973
Chubb
CB
$111B
| $313K | 0.01% |
+2,339
| New | +$313K |
|
974
Fossil Group
FOSL
$160M
| $313K | 0.01% |
13,456
+805
| +6% | +$18.7K |
|
975
Geospace Technologies
GEOS
$215M
| $313K | 0.01% |
22,820
-50,951
| -69% | -$699K |
|