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 | |
|---|---|---|---|---|---|---|
|
ALXN
1151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.01% |
+1,657
| New | +$230K |
|
|
WAGE
1152
DELISTED
WageWorks, Inc.
WAGE
| $230K | 0.01% |
5,382
-916
| -15% | -$39.1K |
|
1153
Lennar Class A
LEN
$35.4B
| $229K | 0.01% |
5,076
-7,126
| -58% | -$321K |
|
1154
Team
TISI
$84.2M
| $228K | 0.01% |
+1,012
| New | +$228K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.01% |
+5,447
| New | +$228K |
|
1156
Brixmor Property Group
BRX
$8.51B
| $227K | 0.01% |
12,936
-180,061
| -93% | -$3.16M |
|
1157
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $227K | 0.01% |
+16,160
| New | +$227K |
|
|
JBTM
1158
JBT Marel Corporation
JBTM
$7.09B
| $227K | 0.01% |
1,900
-6,580
| -78% | -$786K |
|
1159
Cigna
CI
$80.7B
| $226K | 0.01% |
1,085
-5,639
| -84% | -$1.17M |
|
1160
CONMED
CNMD
$1.63B
| $226K | 0.01% |
+2,856
| New | +$226K |
|
1161
Granite Construction
GVA
$4.75B
| $226K | 0.01% |
4,939
-4,428
| -47% | -$203K |
|
1162
Roper Technologies
ROP
$55.2B
| $226K | 0.01% |
+763
| New | +$226K |
|
|
TVPT
1163
DELISTED
Travelport Worldwide Limited
TVPT
| $226K | 0.01% |
+13,419
| New | +$226K |
|
1164
Ford
F
$45.5B
| $225K | 0.01% |
24,336
-77,683
| -76% | -$718K |
|
1165
Allete
ALE
$3.7B
| $224K | 0.01% |
+2,989
| New | +$224K |
|
1166
Alamo Group
ALG
$2.5B
| $224K | 0.01% |
+2,449
| New | +$224K |
|
1167
Apellis Pharmaceuticals
APLS
$3.29B
| $224K | 0.01% |
+12,600
| New | +$224K |
|
1168
NorthWestern Energy
NWE
$3.47B
| $224K | 0.01% |
+3,811
| New | +$224K |
|
|
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $224K | 0.01% |
+11,881
| New | +$224K |
|
|
EMKR
1170
DELISTED
Emcore Corp
EMKR
| $223K | 0.01% |
4,686
-3,593
| -43% | -$171K |
|
|
OCLR
1171
DELISTED
Oclaro Inc.
OCLR
| $223K | 0.01% |
+24,899
| New | +$223K |
|
1172
Diana Shipping
DSX
$214M
| $222K | 0.01% |
77,133
| – | – |
|
1173
MGP Ingredients
MGPI
$588M
| $222K | 0.01% |
+2,815
| New | +$222K |
|
|
WEB
1174
DELISTED
Web.com Group, Inc.
WEB
| $221K | 0.01% |
7,920
-10,113
| -56% | -$282K |
|
1175
Flowserve
FLS
$7.35B
| $221K | 0.01% |
+4,046
| New | +$221K |
|