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 | |
|---|---|---|---|---|---|---|
|
ITG
1101
DELISTED
Investment Technology Group Inc
ITG
| $247K | 0.01% |
+11,409
| New | +$247K |
|
1102
Albany International
AIN
$1.8B
| $246K | 0.01% |
+3,090
| New | +$246K |
|
1103
Myers Industries
MYE
$607M
| $246K | 0.01% |
10,575
-2,725
| -20% | -$63.4K |
|
1104
Standard Motor Products
SMP
$894M
| $246K | 0.01% |
+4,991
| New | +$246K |
|
1105
Adecoagro
AGRO
$827M
| $245K | 0.01% |
33,399
+21,173
| +173% | +$155K |
|
1106
CAE Inc
CAE
$8.56B
| $245K | 0.01% |
+12,073
| New | +$245K |
|
1107
Healthpeak Properties
DOC
$12.5B
| $245K | 0.01% |
9,308
-49,268
| -84% | -$1.3M |
|
1108
McDonald's
MCD
$220B
| $245K | 0.01% |
1,463
-22,103
| -94% | -$3.7M |
|
1109
M/I Homes
MHO
$4.09B
| $245K | 0.01% |
10,218
-8,729
| -46% | -$209K |
|
1110
Prestige Consumer Healthcare
PBH
$3.21B
| $245K | 0.01% |
+6,465
| New | +$245K |
|
1111
Post Holdings
POST
$5.75B
| $245K | 0.01% |
+3,812
| New | +$245K |
|
1112
Skyworks Solutions
SWKS
$10.9B
| $245K | 0.01% |
2,701
-1,607
| -37% | -$146K |
|
1113
Topgolf Callaway Brands
MODG
$1.74B
| $244K | 0.01% |
10,025
-1,730
| -15% | -$42.1K |
|
1114
PG&E
PCG
$33.2B
| $244K | 0.01% |
5,302
+170
| +3% | +$7.82K |
|
|
SUP
1115
DELISTED
Superior Industries International
SUP
| $244K | 0.01% |
14,304
-3,525
| -20% | -$60.1K |
|
|
JCP
1116
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.01% |
146,754
+36,777
| +33% | +$61.1K |
|
|
NYRT
1117
DELISTED
New York REIT, Inc.
NYRT
| $244K | 0.01% |
13,467
-43,441
| -76% | -$787K |
|
1118
CommScope
COMM
$3.68B
| $242K | 0.01% |
+7,863
| New | +$242K |
|
1119
Southern Company
SO
$101B
| $242K | 0.01% |
5,558
-2,378
| -30% | -$104K |
|
1120
Leidos
LDOS
$23.5B
| $241K | 0.01% |
+3,491
| New | +$241K |
|
1121
Tile Shop Holdings
TTSH
$285M
| $241K | 0.01% |
33,638
+715
| +2% | +$5.12K |
|
|
PNK
1122
DELISTED
Pinnacle Entertainment Inc.
PNK
| $241K | 0.01% |
+7,167
| New | +$241K |
|
1123
Equity Lifestyle Properties
ELS
$11.8B
| $240K | 0.01% |
4,970
-24,124
| -83% | -$1.16M |
|
1124
Hillenbrand
HI
$1.79B
| $240K | 0.01% |
4,593
-7,113
| -61% | -$372K |
|
1125
Quanta Services
PWR
$59.2B
| $240K | 0.01% |
7,194
-13,762
| -66% | -$459K |
|