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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.97B
| $284K | 0.01% |
+2,635
| New | +$284K |
|
1027
Raymond James Financial
RJF
$34B
| $284K | 0.01% |
4,629
-920
| -17% | -$56.4K |
|
1028
HUTCHMED
HCM
$2.82B
| $283K | 0.01% |
+8,800
| New | +$283K |
|
1029
UFP Industries
UFPI
$5.99B
| $283K | 0.01% |
+7,999
| New | +$283K |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $282K | 0.01% |
2,179
-2,036
| -48% | -$263K |
|
|
RST
1031
DELISTED
ROSETTA STONE INC
RST
| $282K | 0.01% |
+14,180
| New | +$282K |
|
1032
Dolby
DLB
$6.89B
| $279K | 0.01% |
3,982
-2,081
| -34% | -$146K |
|
1033
Gerdau
GGB
$6.23B
| $278K | 0.01% |
83,283
-34,202
| -29% | -$114K |
|
|
ORM
1034
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $278K | 0.01% |
16,465
-26,497
| -62% | -$447K |
|
|
CHA
1035
DELISTED
China Telecom Corporation, LTD
CHA
| $278K | 0.01% |
5,620
-2,300
| -29% | -$114K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $277K | 0.01% |
5,607
+791
| +16% | +$39.1K |
|
1037
Aldeyra Therapeutics
ALDX
$335M
| $276K | 0.01% |
+20,000
| New | +$276K |
|
1038
Gogo Inc
GOGO
$1.4B
| $275K | 0.01% |
+53,071
| New | +$275K |
|
1039
Trex
TREX
$6.66B
| $275K | 0.01% |
7,132
-14,860
| -68% | -$573K |
|
|
CS
1040
DELISTED
Credit Suisse Group
CS
| $275K | 0.01% |
+18,429
| New | +$275K |
|
|
ERF
1041
DELISTED
Enerplus Corporation
ERF
| $274K | 0.01% |
22,177
+8,665
| +64% | +$107K |
|
|
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.01% |
13,651
-44,602
| -77% | -$895K |
|
|
NGHC
1043
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.01% |
+10,200
| New | +$274K |
|
|
WP
1044
DELISTED
Worldpay, Inc.
WP
| $274K | 0.01% |
2,709
-3,656
| -57% | -$370K |
|
1045
Minerals Technologies
MTX
$2.03B
| $273K | 0.01% |
4,045
+528
| +15% | +$35.6K |
|
1046
Rio Tinto
RIO
$102B
| $273K | 0.01% |
5,355
-3,555
| -40% | -$181K |
|
|
EPE
1047
DELISTED
EP Energy Corporation
EPE
| $273K | 0.01% |
+116,739
| New | +$273K |
|
1048
Nucor
NUE
$33B
| $272K | 0.01% |
4,287
-49,180
| -92% | -$3.12M |
|
1049
RLJ Lodging Trust
RLJ
$1.16B
| $271K | 0.01% |
12,316
-1,068
| -8% | -$23.5K |
|
1050
Packaging Corp of America
PKG
$19.4B
| $270K | 0.01% |
2,461
-2,134
| -46% | -$234K |
|