BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.81B
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
654
Increased
368
Reduced
362
Closed
660
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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.5B
| $8.25M | 0.21% |
44,575
+40,856
| +1,099% | +$7.56M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $8.03M | 0.21% |
191,686
+178,615
| +1,366% | +$7.48M |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $7.83M | 0.2% |
1,077,807
+698,943
| +184% | +$5.07M |
|
79
Home Depot
HD
$405B
| $7.76M | 0.2% |
+39,784
| New | +$7.76M |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $7.75M | 0.2% |
58,629
+54,220
| +1,230% | +$7.17M |
|
81
Ubiquiti
UI
$32.8B
| $7.71M | 0.2% |
91,050
+87,111
| +2,212% | +$7.38M |
|
82
Nektar Therapeutics
NKTR
$541M
| $7.71M | 0.2% |
157,931
+150,738
| +2,096% | +$7.36M |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $7.61M | 0.2% |
+13,237
| New | +$7.61M |
|
84
Encompass Health
EHC
$12.4B
| $7.41M | 0.19% |
109,484
+92,387
| +540% | +$6.26M |
|
|
85
CME Group
CME
$96.7B
| $7.38M | 0.19% |
45,000
-208,242
| -82% | -$34.1M |
|
86
Penumbra
PEN
$10.5B
| $7.27M | 0.19% |
52,594
+48,826
| +1,296% | +$6.75M |
|
|
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.1M | 0.18% |
+345,390
| New | +$7.1M |
|
|
HYACU
88
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $7.08M | 0.18% |
+700,000
| New | +$7.08M |
|
|
TMCXU
89
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $7.04M | 0.18% |
+699,935
| New | +$7.04M |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $7.01M | 0.18% |
98,075
+93,099
| +1,871% | +$6.65M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $6.95M | 0.18% |
127,591
+122,969
| +2,661% | +$6.7M |
|
92
Newell Brands
NWL
$2.6B
| $6.93M | 0.18% |
+268,792
| New | +$6.93M |
|
93
Phillips 66
PSX
$52.7B
| $6.93M | 0.18% |
61,669
+58,406
| +1,790% | +$6.56M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $6.86M | 0.18% |
69,761
+64,681
| +1,273% | +$6.36M |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $6.85M | 0.18% |
+159,386
| New | +$6.85M |
|
|
PACQU
96
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $6.8M | 0.18% |
+663,752
| New | +$6.8M |
|
97
MetLife
MET
$53.5B
| $6.8M | 0.18% |
155,996
+118,345
| +314% | +$5.16M |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $6.78M | 0.18% |
288,312
+268,206
| +1,334% | +$6.3M |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $6.74M | 0.17% |
91,903
+65,425
| +247% | +$4.8M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $6.71M | 0.17% |
58,215
+53,310
| +1,087% | +$6.15M |
|