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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1001
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 0.01% |
7,404
+1,329
| +22% | +$57.8K |
|
|
PEI
1002
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $321K | 0.01% |
1,945
+918
| +89% | +$152K |
|
|
CHSP
1003
DELISTED
Chesapeake Lodging Trust
CHSP
| $320K | 0.01% |
10,128
+1,612
| +19% | +$50.9K |
|
1004
First Industrial Realty Trust
FR
$6.9B
| $319K | 0.01% |
+9,564
| New | +$319K |
|
1005
Imperial Oil
IMO
$46.8B
| $319K | 0.01% |
+9,605
| New | +$319K |
|
|
SUP
1006
DELISTED
Superior Industries International
SUP
| $319K | 0.01% |
17,829
-167
| -0.9% | -$2.99K |
|
1007
Allstate
ALL
$53.1B
| $317K | 0.01% |
3,473
-52,535
| -94% | -$4.8M |
|
1008
Sensient Technologies
SXT
$4.63B
| $317K | 0.01% |
4,424
-5,003
| -53% | -$358K |
|
|
S
1009
DELISTED
Sprint Corporation
S
| $317K | 0.01% |
58,314
+34,907
| +149% | +$190K |
|
1010
Rogers Corp
ROG
$1.46B
| $316K | 0.01% |
2,831
-2,686
| -49% | -$300K |
|
1011
Lazard
LAZ
$5.38B
| $315K | 0.01% |
6,435
-180,163
| -97% | -$8.82M |
|
|
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $315K | 0.01% |
+8,007
| New | +$315K |
|
|
ATCO
1013
DELISTED
Atlas Corp.
ATCO
| $315K | 0.01% |
30,987
+4,233
| +16% | +$43K |
|
|
WAGE
1014
DELISTED
WageWorks, Inc.
WAGE
| $315K | 0.01% |
+6,298
| New | +$315K |
|
1015
Lumen
LUMN
$6.45B
| $314K | 0.01% |
16,868
+128
| +0.8% | +$2.38K |
|
1016
Nexstar Media Group
NXST
$6.09B
| $314K | 0.01% |
+4,276
| New | +$314K |
|
1017
KLA
KLAC
$127B
| $313K | 0.01% |
+3,057
| New | +$313K |
|
|
NM
1018
DELISTED
Navios Maritime Holdings Inc.
NM
| $313K | 0.01% |
36,773
+34,773
| +1,739% | +$296K |
|
|
OPOF
1019
DELISTED
Old Point Financial
OPOF
| $312K | 0.01% |
+10,807
| New | +$312K |
|
1020
American Tower
AMT
$91.2B
| $311K | 0.01% |
2,155
-34,113
| -94% | -$4.92M |
|
1021
Annaly Capital Management
NLY
$14.3B
| $311K | 0.01% |
7,554
-87,842
| -92% | -$3.62M |
|
1022
Aqua Metals
AQMS
$5.3M
| $310K | 0.01% |
+537
| New | +$310K |
|
1023
Dover
DOV
$24.3B
| $310K | 0.01% |
4,229
-32,813
| -89% | -$2.41M |
|
1024
LG Display
LPL
$4.36B
| $309K | 0.01% |
37,463
+15,154
| +68% | +$125K |
|
1025
Resources Connection
RGP
$170M
| $309K | 0.01% |
18,293
+3,870
| +27% | +$65.4K |
|