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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$5.87B
| $311K | 0.01% |
+24,426
| New | +$311K |
|
977
Host Hotels & Resorts
HST
$12.2B
| $310K | 0.01% |
14,688
-61,450
| -81% | -$1.3M |
|
|
DCPH
978
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $310K | 0.01% |
8,000
-7
| -0.1% | -$271 |
|
|
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $310K | 0.01% |
+6,767
| New | +$310K |
|
980
Heartland Express
HTLD
$660M
| $309K | 0.01% |
+15,669
| New | +$309K |
|
981
Esperion Therapeutics
ESPR
$542M
| $308K | 0.01% |
+6,942
| New | +$308K |
|
982
RB Global
RBA
$21.7B
| $308K | 0.01% |
8,521
-3,790
| -31% | -$137K |
|
|
OSB
983
DELISTED
Norbord Inc.
OSB
| $308K | 0.01% |
+9,282
| New | +$308K |
|
984
United Bankshares
UBSI
$5.35B
| $307K | 0.01% |
8,446
-25,528
| -75% | -$928K |
|
|
XONE
985
DELISTED
The ExOne Company
XONE
| $307K | 0.01% |
32,414
+2,871
| +10% | +$27.2K |
|
986
Northern Trust
NTRS
$24.3B
| $306K | 0.01% |
2,993
-1,982
| -40% | -$203K |
|
|
MGI
987
DELISTED
MoneyGram International, Inc. New
MGI
| $306K | 0.01% |
57,275
+29,337
| +105% | +$157K |
|
988
Iron Mountain
IRM
$29.1B
| $305K | 0.01% |
8,830
-11,662
| -57% | -$403K |
|
989
LPL Financial
LPLA
$27.4B
| $305K | 0.01% |
4,722
-15,351
| -76% | -$992K |
|
990
Bruker
BRKR
$4.68B
| $304K | 0.01% |
+9,076
| New | +$304K |
|
991
Markel Group
MKL
$24.4B
| $304K | 0.01% |
256
-295
| -54% | -$350K |
|
|
PCMI
992
DELISTED
PCM, Inc
PCMI
| $304K | 0.01% |
15,560
-38,593
| -71% | -$754K |
|
993
BrightView Holdings
BV
$1.32B
| $303K | 0.01% |
+18,884
| New | +$303K |
|
|
CRON
994
Cronos Group
CRON
$973M
| $303K | 0.01% |
27,255
+15,298
| +128% | +$170K |
|
995
Vornado Realty Trust
VNO
$7.84B
| $303K | 0.01% |
4,144
-29,640
| -88% | -$2.17M |
|
996
Blackrock
BLK
$171B
| $302K | 0.01% |
641
-518
| -45% | -$244K |
|
997
Belden
BDC
$5.18B
| $301K | 0.01% |
+4,209
| New | +$301K |
|
998
Cognizant
CTSH
$33.9B
| $301K | 0.01% |
+3,897
| New | +$301K |
|
999
Axogen
AXGN
$739M
| $299K | 0.01% |
+8,105
| New | +$299K |
|
1000
International Seaways
INSW
$2.29B
| $299K | 0.01% |
14,916
-15,112
| -50% | -$303K |
|