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 | |
|---|---|---|---|---|---|---|
|
GOV
1126
DELISTED
Government Properties Income Trust
GOV
| $240K | 0.01% |
21,284
-913
| -4% | -$10.3K |
|
1127
NXP Semiconductors
NXPI
$55.7B
| $239K | 0.01% |
2,801
-84,674
| -97% | -$7.22M |
|
1128
Aquestive Therapeutics
AQST
$595M
| $238K | 0.01% |
+13,598
| New | +$238K |
|
1129
Carpenter Technology
CRS
$12.1B
| $238K | 0.01% |
+4,036
| New | +$238K |
|
1130
Omega Flex
OFLX
$345M
| $238K | 0.01% |
+3,348
| New | +$238K |
|
1131
Paychex
PAYX
$48.3B
| $238K | 0.01% |
3,237
-20,043
| -86% | -$1.47M |
|
1132
Shoe Carnival
SCVL
$651M
| $238K | 0.01% |
+12,366
| New | +$238K |
|
1133
World Acceptance Corp
WRLD
$919M
| $238K | 0.01% |
2,077
+173
| +9% | +$19.8K |
|
|
ENT
1134
DELISTED
Global Eagle Entertainment Inc.
ENT
| $238K | 0.01% |
3,378
-1,499
| -31% | -$106K |
|
|
SVC
1135
Service Properties Trust
SVC
$472M
| $237K | 0.01% |
8,227
-50,279
| -86% | -$1.45M |
|
|
RDC
1136
DELISTED
Rowan Companies Plc
RDC
| $237K | 0.01% |
+12,573
| New | +$237K |
|
|
BRSP
1137
BrightSpire Capital
BRSP
$775M
| $236K | 0.01% |
+10,735
| New | +$236K |
|
|
NPKI
1138
NPK International Inc.
NPKI
$897M
| $236K | 0.01% |
+22,815
| New | +$236K |
|
|
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | 0.01% |
+13,170
| New | +$236K |
|
1140
Agios Pharmaceuticals
AGIO
$2.11B
| $235K | 0.01% |
+3,051
| New | +$235K |
|
1141
EOG Resources
EOG
$65.4B
| $235K | 0.01% |
1,846
-1,625
| -47% | -$207K |
|
1142
Pediatrix Medical
MD
$1.46B
| $235K | 0.01% |
+5,044
| New | +$235K |
|
1143
Replimune Group
REPL
$469M
| $235K | 0.01% |
+14,621
| New | +$235K |
|
1144
Companhia Siderúrgica Nacional
SID
$1.99B
| $235K | 0.01% |
103,150
+27,244
| +36% | +$62.1K |
|
1145
Sanofi
SNY
$115B
| $235K | 0.01% |
+5,252
| New | +$235K |
|
|
AMTD
1146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $233K | 0.01% |
4,414
-38,991
| -90% | -$2.06M |
|
|
DISH
1147
DELISTED
DISH Network Corp.
DISH
| $233K | 0.01% |
+6,503
| New | +$233K |
|
1148
Kennametal
KMT
$1.61B
| $232K | 0.01% |
+5,335
| New | +$232K |
|
1149
International Bancshares
IBOC
$4.41B
| $231K | 0.01% |
5,124
-2,796
| -35% | -$126K |
|
1150
Teradata
TDC
$2B
| $231K | 0.01% |
6,120
-9,586
| -61% | -$362K |
|