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 | |
|---|---|---|---|---|---|---|
|
MMDM
1151
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $250K | 0.01% |
+25,000
| New | +$250K |
|
1152
Cameco
CCJ
$34.6B
| $249K | 0.01% |
22,104
-15,844
| -42% | -$178K |
|
1153
New York Times
NYT
$9.37B
| $248K | 0.01% |
+9,574
| New | +$248K |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $247K | 0.01% |
3,389
-1,098
| -24% | -$80K |
|
1155
Hexcel
HXL
$4.93B
| $246K | 0.01% |
+3,713
| New | +$246K |
|
1156
Mettler-Toledo International
MTD
$25.8B
| $246K | 0.01% |
425
-273
| -39% | -$158K |
|
1157
Clearwater Paper
CLW
$342M
| $245K | 0.01% |
+10,591
| New | +$245K |
|
|
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
3,018
-20,418
| -87% | -$1.66M |
|
|
MPACW
1159
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $245K | 0.01% |
+377,088
| New | +$245K |
|
1160
Unilever
UL
$154B
| $244K | 0.01% |
+4,406
| New | +$244K |
|
|
CTWS
1161
DELISTED
Connecticut Water Service Inc
CTWS
| $244K | 0.01% |
+3,737
| New | +$244K |
|
|
GNCA
1162
DELISTED
Genocea Biosciences, Inc.
GNCA
| $244K | 0.01% |
+35,708
| New | +$244K |
|
1163
Charles Schwab
SCHW
$167B
| $243K | 0.01% |
+4,763
| New | +$243K |
|
|
CSS
1164
DELISTED
CSS Industries, Inc.
CSS
| $243K | 0.01% |
+14,353
| New | +$243K |
|
1165
CVR Energy
CVI
$3.21B
| $242K | 0.01% |
6,552
-20,589
| -76% | -$760K |
|
1166
International Paper
IP
$24.5B
| $242K | 0.01% |
+4,905
| New | +$242K |
|
1167
Zimmer Biomet
ZBH
$20.3B
| $242K | 0.01% |
2,237
-30,695
| -93% | -$3.32M |
|
1168
American Eagle Outfitters
AEO
$3.34B
| $240K | 0.01% |
10,341
-28,938
| -74% | -$672K |
|
1169
Valmont Industries
VMI
$7.45B
| $240K | 0.01% |
1,591
-2,825
| -64% | -$426K |
|
1170
Qorvo
QRVO
$8.26B
| $239K | 0.01% |
+2,979
| New | +$239K |
|
1171
First Merchants
FRME
$2.32B
| $239K | 0.01% |
5,161
-2,068
| -29% | -$95.8K |
|
1172
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $238K | 0.01% |
+13,727
| New | +$238K |
|
1173
J.M. Smucker
SJM
$11.7B
| $238K | 0.01% |
2,212
-623
| -22% | -$67K |
|
1174
Universal Health Services
UHS
$11.8B
| $238K | 0.01% |
2,140
-20,099
| -90% | -$2.24M |
|
1175
Red Robin
RRGB
$111M
| $237K | 0.01% |
+5,086
| New | +$237K |
|