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 | |
|---|---|---|---|---|---|---|
|
NXEOW
1076
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $286K | 0.01% |
+500,000
| New | +$286K |
|
|
ADMS
1077
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $285K | 0.01% |
+11,038
| New | +$285K |
|
|
EGL
1078
DELISTED
Engility Holdings, Inc.
EGL
| $285K | 0.01% |
+9,301
| New | +$285K |
|
1079
Avient
AVNT
$3.34B
| $283K | 0.01% |
6,549
-5,356
| -45% | -$231K |
|
1080
Deluxe
DLX
$858M
| $283K | 0.01% |
4,271
-2,084
| -33% | -$138K |
|
1081
American International
AIG
$43.2B
| $282K | 0.01% |
+5,323
| New | +$282K |
|
1082
Avnet
AVT
$4.5B
| $282K | 0.01% |
+6,576
| New | +$282K |
|
|
CPLA
1083
DELISTED
Capella Education Company
CPLA
| $282K | 0.01% |
+2,853
| New | +$282K |
|
|
DCOM
1084
DELISTED
Dime Community Bancshares
DCOM
| $282K | 0.01% |
14,486
-4,682
| -24% | -$91.1K |
|
1085
Exponent
EXPO
$3.5B
| $281K | 0.01% |
+5,825
| New | +$281K |
|
1086
Globant
GLOB
$2.52B
| $281K | 0.01% |
+4,949
| New | +$281K |
|
1087
Southwest Gas
SWX
$5.67B
| $281K | 0.01% |
3,681
-5,227
| -59% | -$399K |
|
1088
Enviri
NVRI
$959M
| $280K | 0.01% |
12,660
-5,918
| -32% | -$131K |
|
1089
Select Medical
SEM
$1.54B
| $280K | 0.01% |
+28,640
| New | +$280K |
|
|
RNWK
1090
DELISTED
RealNetworks Inc
RNWK
| $280K | 0.01% |
+75,712
| New | +$280K |
|
1091
KBR
KBR
$6.42B
| $279K | 0.01% |
+15,596
| New | +$279K |
|
1092
Radware
RDWR
$1.1B
| $278K | 0.01% |
+11,000
| New | +$278K |
|
1093
Stanley Black & Decker
SWK
$11.9B
| $278K | 0.01% |
+2,093
| New | +$278K |
|
|
CVRS
1094
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $278K | 0.01% |
+336,657
| New | +$278K |
|
|
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
| $278K | 0.01% |
8,424
-8,078
| -49% | -$267K |
|
1096
Toll Brothers
TOL
$13.8B
| $277K | 0.01% |
7,485
-45,179
| -86% | -$1.67M |
|
1097
St. Joe Company
JOE
$2.91B
| $276K | 0.01% |
15,362
-29,243
| -66% | -$525K |
|
|
VRE
1098
Veris Residential
VRE
$1.49B
| $276K | 0.01% |
+13,598
| New | +$276K |
|
|
APTX
1099
DELISTED
Aptinyx Inc. Common Stock
APTX
| $276K | 0.01% |
+11,400
| New | +$276K |
|
|
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
+4,816
| New | +$276K |
|