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 | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$36B
| $340K | 0.01% |
1,160
-73,078
| -98% | -$21.4M |
|
977
Fossil Group
FOSL
$161M
| $340K | 0.01% |
12,651
-21,240
| -63% | -$571K |
|
978
Toyota
TM
$258B
| $340K | 0.01% |
+2,636
| New | +$340K |
|
979
International Bancshares
IBOC
$4.41B
| $339K | 0.01% |
+7,920
| New | +$339K |
|
980
Illinois Tool Works
ITW
$77.5B
| $338K | 0.01% |
2,438
-2,934
| -55% | -$407K |
|
981
Vermilion Energy
VET
$1.16B
| $335K | 0.01% |
+9,296
| New | +$335K |
|
982
Jack in the Box
JACK
$340M
| $333K | 0.01% |
+3,911
| New | +$333K |
|
983
Tri Pointe Homes
TPH
$3.15B
| $333K | 0.01% |
20,343
+4,672
| +30% | +$76.5K |
|
984
Cencora
COR
$58.5B
| $332K | 0.01% |
3,891
-5,030
| -56% | -$429K |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | 0.01% |
3,087
-441
| -13% | -$47.4K |
|
986
Raymond James Financial
RJF
$33.9B
| $331K | 0.01% |
5,549
+270
| +5% | +$16.1K |
|
987
Gerdau
GGB
$6.21B
| $330K | 0.01% |
117,485
+88,695
| +308% | +$249K |
|
|
SHPG
988
DELISTED
Shire pic
SHPG
| $329K | 0.01% |
1,952
-1,153
| -37% | -$194K |
|
989
Labcorp
LH
$23B
| $329K | 0.01% |
+2,132
| New | +$329K |
|
990
Kinder Morgan
KMI
$61.1B
| $328K | 0.01% |
18,572
-47,970
| -72% | -$847K |
|
991
Hain Celestial
HAIN
$186M
| $327K | 0.01% |
+10,974
| New | +$327K |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $327K | 0.01% |
318
-10,987
| -97% | -$11.3M |
|
993
Fidelity National Financial
FNF
$16.4B
| $326K | 0.01% |
+9,024
| New | +$326K |
|
994
NetApp
NTAP
$24.8B
| $326K | 0.01% |
4,154
-13,699
| -77% | -$1.08M |
|
|
CIC.WS
995
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $326K | 0.01% |
+232,933
| New | +$326K |
|
|
CLCT
996
DELISTED
Collectors Universe
CLCT
| $325K | 0.01% |
+22,029
| New | +$325K |
|
|
TCF
997
DELISTED
TCF Financial Corporation
TCF
| $324K | 0.01% |
+13,147
| New | +$324K |
|
998
Magnite
MGNI
$3.33B
| $323K | 0.01% |
+113,360
| New | +$323K |
|
999
Trip.com Group
TCOM
$48.3B
| $323K | 0.01% |
+6,790
| New | +$323K |
|
1000
Apple Hospitality REIT
APLE
$2.99B
| $322K | 0.01% |
+18,001
| New | +$322K |
|