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 | |
|---|---|---|---|---|---|---|
1126
Stride
LRN
$6.89B
| $261K | 0.01% |
15,941
-34,470
| -68% | -$564K |
|
|
LSEAW
1127
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $260K | 0.01% |
+500,000
| New | +$260K |
|
1128
Credicorp
BAP
$21B
| $259K | 0.01% |
+1,150
| New | +$259K |
|
1129
Diana Shipping
DSX
$214M
| $259K | 0.01% |
+77,133
| New | +$259K |
|
|
XHR
1130
Xenia Hotels & Resorts
XHR
$1.38B
| $259K | 0.01% |
+10,618
| New | +$259K |
|
1131
Boise Cascade
BCC
$3.21B
| $258K | 0.01% |
5,782
-7,542
| -57% | -$337K |
|
|
LOMA
1132
Loma Negra
LOMA
$939M
| $258K | 0.01% |
+25,100
| New | +$258K |
|
1133
OSI Systems
OSIS
$3.97B
| $257K | 0.01% |
+3,329
| New | +$257K |
|
|
COR
1134
DELISTED
Coresite Realty Corporation
COR
| $257K | 0.01% |
2,322
-2,396
| -51% | -$265K |
|
|
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | 0.01% |
109,977
+3,402
| +3% | +$7.95K |
|
|
TFCFA
1136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256K | 0.01% |
5,147
-64,853
| -93% | -$3.23M |
|
|
MFA
1137
MFA Financial
MFA
$1.05B
| $255K | 0.01% |
8,399
-31,450
| -79% | -$955K |
|
1138
Myers Industries
MYE
$602M
| $255K | 0.01% |
+13,300
| New | +$255K |
|
1139
Atlassian
TEAM
$45.7B
| $255K | 0.01% |
+4,076
| New | +$255K |
|
|
TRVN
1140
DELISTED
Trevena, Inc.
TRVN
| $255K | 0.01% |
+284
| New | +$255K |
|
1141
Tile Shop Holdings
TTSH
$269M
| $254K | 0.01% |
+32,923
| New | +$254K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $254K | 0.01% |
26,902
+15,933
| +145% | +$150K |
|
1143
Cemex
CX
$13.3B
| $253K | 0.01% |
+38,504
| New | +$253K |
|
1144
Toro Company
TTC
$7.68B
| $253K | 0.01% |
+4,202
| New | +$253K |
|
1145
Deckers Outdoor
DECK
$16.9B
| $252K | 0.01% |
13,416
-19,836
| -60% | -$373K |
|
1146
Brown & Brown
BRO
$30.5B
| $251K | 0.01% |
9,060
-6,335
| -41% | -$176K |
|
1147
Pebblebrook Hotel Trust
PEB
$1.36B
| $251K | 0.01% |
+6,477
| New | +$251K |
|
1148
ATN International
ATNI
$235M
| $250K | 0.01% |
4,736
-12,698
| -73% | -$670K |
|
1149
Meritage Homes
MTH
$5.59B
| $250K | 0.01% |
11,370
-3,062
| -21% | -$67.3K |
|
1150
United Microelectronic
UMC
$17.2B
| $250K | 0.01% |
88,575
+30,281
| +52% | +$85.5K |
|