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 | |
|---|---|---|---|---|---|---|
1026
Dillards
DDS
$8.88B
| $308K | 0.01% |
+3,262
| New | +$308K |
|
1027
Akamai
AKAM
$11B
| $307K | 0.01% |
+4,192
| New | +$307K |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | 0.01% |
+6,800
| New | +$307K |
|
|
ENT
1029
DELISTED
Global Eagle Entertainment Inc.
ENT
| $307K | 0.01% |
+4,877
| New | +$307K |
|
1030
Aflac
AFL
$57.3B
| $306K | 0.01% |
+7,124
| New | +$306K |
|
1031
Comfort Systems
FIX
$26.5B
| $306K | 0.01% |
+6,685
| New | +$306K |
|
1032
WEX
WEX
$5.81B
| $306K | 0.01% |
+1,608
| New | +$306K |
|
1033
Cathay General Bancorp
CATY
$3.4B
| $304K | 0.01% |
7,515
-13,264
| -64% | -$537K |
|
1034
Motorola Solutions
MSI
$80.3B
| $304K | 0.01% |
2,610
-6,556
| -72% | -$764K |
|
1035
Sony
SONY
$171B
| $304K | 0.01% |
+29,645
| New | +$304K |
|
1036
Edison International
EIX
$21.4B
| $303K | 0.01% |
+4,783
| New | +$303K |
|
1037
Manhattan Associates
MANH
$12.8B
| $303K | 0.01% |
+6,449
| New | +$303K |
|
1038
Williams-Sonoma
WSM
$24.7B
| $303K | 0.01% |
+9,862
| New | +$303K |
|
|
ELME
1039
Elme Communities
ELME
$1.51B
| $302K | 0.01% |
+9,973
| New | +$302K |
|
1040
National CineMedia
NCMI
$423M
| $301K | 0.01% |
3,589
-3,509
| -49% | -$294K |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $301K | 0.01% |
6,095
-28,081
| -82% | -$1.39M |
|
1042
Community Health Systems
CYH
$409M
| $300K | 0.01% |
90,438
+34,329
| +61% | +$114K |
|
|
OTIC
1043
DELISTED
Otonomy, Inc.
OTIC
| $300K | 0.01% |
+77,901
| New | +$300K |
|
1044
Meta Platforms (Facebook)
META
$1.89T
| $299K | 0.01% |
+1,537
| New | +$299K |
|
1045
Brinker International
EAT
$6.88B
| $298K | 0.01% |
+6,268
| New | +$298K |
|
|
FSACW
1046
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $298K | 0.01% |
+238,185
| New | +$298K |
|
|
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
| $297K | 0.01% |
36,527
+8,693
| +31% | +$70.7K |
|
|
WGL
1048
DELISTED
Wgl Holdings
WGL
| $297K | 0.01% |
+3,348
| New | +$297K |
|
1049
Essent Group
ESNT
$6.24B
| $296K | 0.01% |
8,251
-3,787
| -31% | -$136K |
|
1050
Pampa Energía
PAM
$3.38B
| $296K | 0.01% |
+8,270
| New | +$296K |
|