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 | |
|---|---|---|---|---|---|---|
1051
Spire
SR
$4.5B
| $296K | 0.01% |
+4,190
| New | +$296K |
|
1052
Verrica Pharmaceuticals
VRCA
$47.7M
| $296K | 0.01% |
+1,500
| New | +$296K |
|
|
NAV
1053
DELISTED
Navistar International
NAV
| $296K | 0.01% |
+7,271
| New | +$296K |
|
1054
RLJ Lodging Trust
RLJ
$1.14B
| $295K | 0.01% |
+13,384
| New | +$295K |
|
|
AFH
1055
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $295K | 0.01% |
+33,714
| New | +$295K |
|
1056
DXC Technology
DXC
$2.55B
| $294K | 0.01% |
3,641
-12,386
| -77% | -$1M |
|
1057
Eversource Energy
ES
$23.8B
| $294K | 0.01% |
+5,021
| New | +$294K |
|
1058
Pitney Bowes
PBI
$1.96B
| $294K | 0.01% |
34,266
-115,521
| -77% | -$991K |
|
1059
Sunstone Hotel Investors
SHO
$1.76B
| $294K | 0.01% |
+17,689
| New | +$294K |
|
1060
EastGroup Properties
EGP
$8.72B
| $293K | 0.01% |
+3,065
| New | +$293K |
|
1061
Cogent Communications
CCOI
$1.74B
| $292K | 0.01% |
+5,475
| New | +$292K |
|
1062
Ericsson
ERIC
$26.5B
| $292K | 0.01% |
38,113
+12,203
| +47% | +$93.5K |
|
1063
LKQ Corp
LKQ
$8.26B
| $291K | 0.01% |
+9,115
| New | +$291K |
|
1064
CMS Energy
CMS
$21.3B
| $290K | 0.01% |
6,139
-5,486
| -47% | -$259K |
|
|
MTSC
1065
DELISTED
MTS Systems Corp
MTSC
| $289K | 0.01% |
5,498
+1,032
| +23% | +$54.2K |
|
1066
Benchmark Electronics
BHE
$1.43B
| $288K | 0.01% |
9,889
-2,226
| -18% | -$64.8K |
|
1067
Saic
SAIC
$4.75B
| $288K | 0.01% |
3,563
-20,535
| -85% | -$1.66M |
|
1068
Upbound Group
UPBD
$1.47B
| $288K | 0.01% |
+19,558
| New | +$288K |
|
|
EMWP
1069
DELISTED
Eros Media World PLC
EMWP
| $288K | 0.01% |
+1,107
| New | +$288K |
|
1070
BorgWarner
BWA
$9.34B
| $287K | 0.01% |
7,560
-3,067
| -29% | -$116K |
|
1071
Hanmi Financial
HAFC
$754M
| $287K | 0.01% |
+10,124
| New | +$287K |
|
1072
Darden Restaurants
DRI
$24.7B
| $286K | 0.01% |
2,671
-36,640
| -93% | -$3.92M |
|
1073
Group 1 Automotive
GPI
$6.09B
| $286K | 0.01% |
+4,533
| New | +$286K |
|
1074
Strategic Education
STRA
$1.94B
| $286K | 0.01% |
2,530
-814
| -24% | -$92K |
|
1075
WisdomTree
WT
$2.02B
| $286K | 0.01% |
31,538
+9,952
| +46% | +$90.2K |
|