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 | |
|---|---|---|---|---|---|---|
1076
Clearway Energy Class A
CWEN.A
$3.2B
| $258K | 0.01% |
+13,560
| New | +$258K |
|
1077
Employers Holdings
EIG
$993M
| $258K | 0.01% |
+5,698
| New | +$258K |
|
1078
National Grid
NGG
$70.2B
| $258K | 0.01% |
+5,538
| New | +$258K |
|
|
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | 0.01% |
6,801
+1
| +0% | +$38 |
|
|
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
| $257K | 0.01% |
18,047
+7,895
| +78% | +$112K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.01% |
17,166
-5,610
| -25% | -$84K |
|
1082
First Hawaiian
FHB
$3.18B
| $256K | 0.01% |
9,442
-7,632
| -45% | -$207K |
|
1083
Constellation Brands
STZ
$25.2B
| $256K | 0.01% |
1,187
-3,760
| -76% | -$811K |
|
|
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $256K | 0.01% |
+4,012
| New | +$256K |
|
1085
AMN Healthcare
AMN
$726M
| $255K | 0.01% |
+4,662
| New | +$255K |
|
1086
Sinclair Inc
SBGI
$962M
| $255K | 0.01% |
+9,001
| New | +$255K |
|
1087
International Paper
IP
$24.6B
| $254K | 0.01% |
5,448
+543
| +11% | +$25.3K |
|
1088
Smith & Wesson
SWBI
$417M
| $254K | 0.01% |
21,252
-177,056
| -89% | -$2.12M |
|
1089
KB Home
KBH
$4.58B
| $253K | 0.01% |
10,596
-38,942
| -79% | -$930K |
|
1090
RLI Corp
RLI
$6.12B
| $253K | 0.01% |
+6,440
| New | +$253K |
|
|
DRNA
1091
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $252K | 0.01% |
+16,500
| New | +$252K |
|
|
BID
1092
DELISTED
Sotheby's
BID
| $252K | 0.01% |
+5,113
| New | +$252K |
|
1093
Delek US
DK
$1.75B
| $251K | 0.01% |
+5,907
| New | +$251K |
|
|
IBTX
1094
DELISTED
Independent Bank Group, Inc.
IBTX
| $251K | 0.01% |
+3,785
| New | +$251K |
|
1095
Edwards Lifesciences
EW
$45.5B
| $249K | 0.01% |
4,284
-22,500
| -84% | -$1.31M |
|
1096
Rigel Pharmaceuticals
RIGL
$662M
| $249K | 0.01% |
+7,759
| New | +$249K |
|
1097
Interface
TILE
$1.65B
| $249K | 0.01% |
+10,664
| New | +$249K |
|
|
GOLD
1098
DELISTED
Randgold Resources Ltd
GOLD
| $249K | 0.01% |
+3,525
| New | +$249K |
|
1099
eXp World Holdings
EXPI
$1.81B
| $248K | 0.01% |
+27,000
| New | +$248K |
|
1100
Cal-Maine
CALM
$5.38B
| $247K | 0.01% |
5,117
-5,138
| -50% | -$248K |
|