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 | |
|---|---|---|---|---|---|---|
1201
ON Semiconductor
ON
$19.7B
| $224K | 0.01% |
10,083
-13,378
| -57% | -$297K |
|
1202
BCE
BCE
$22.5B
| $223K | 0.01% |
+5,508
| New | +$223K |
|
1203
Topgolf Callaway Brands
MODG
$1.7B
| $223K | 0.01% |
11,755
-21,411
| -65% | -$406K |
|
1204
Dr. Reddy's Laboratories
RDY
$12.1B
| $222K | 0.01% |
+34,505
| New | +$222K |
|
1205
Reinsurance Group of America
RGA
$12.7B
| $222K | 0.01% |
1,663
-866
| -34% | -$116K |
|
|
ATVI
1206
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.01% |
+2,908
| New | +$222K |
|
|
CHL
1207
DELISTED
China Mobile Limited
CHL
| $222K | 0.01% |
5,000
| – | – |
|
1208
LXP Industrial Trust
LXP
$2.67B
| $220K | 0.01% |
25,218
+13,733
| +120% | +$120K |
|
|
DBD
1209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | 0.01% |
18,402
-2,056
| -10% | -$24.6K |
|
1210
Enova International
ENVA
$2.88B
| $219K | 0.01% |
+5,995
| New | +$219K |
|
1211
PG&E
PCG
$33.5B
| $218K | 0.01% |
+5,132
| New | +$218K |
|
1212
WSFS Financial
WSFS
$3.15B
| $218K | 0.01% |
+4,082
| New | +$218K |
|
|
YRD
1213
Yiren Digital
YRD
$498M
| $218K | 0.01% |
+10,278
| New | +$218K |
|
1214
Banner Corp
BANR
$2.3B
| $217K | 0.01% |
3,616
-9,335
| -72% | -$560K |
|
|
GRP.U
1215
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $217K | 0.01% |
+5,314
| New | +$217K |
|
1216
Kohl's
KSS
$1.8B
| $217K | 0.01% |
2,976
-31,068
| -91% | -$2.27M |
|
1217
Automatic Data Processing
ADP
$118B
| $216K | 0.01% |
+1,613
| New | +$216K |
|
1218
ADT
ADT
$7.05B
| $216K | 0.01% |
25,000
-120,376
| -83% | -$1.04M |
|
1219
Hyster-Yale Materials Handling
HY
$637M
| $216K | 0.01% |
3,367
-176
| -5% | -$11.3K |
|
1220
Owens & Minor
OMI
$423M
| $216K | 0.01% |
12,936
-7,277
| -36% | -$122K |
|
|
CYBE
1221
DELISTED
Cyberoptics Corp
CYBE
| $216K | 0.01% |
+12,416
| New | +$216K |
|
1222
Carter's
CRI
$1.04B
| $215K | 0.01% |
1,979
-4,823
| -71% | -$524K |
|
1223
Gentex
GNTX
$6.15B
| $215K | 0.01% |
9,344
-62,181
| -87% | -$1.43M |
|
1224
Ambac
AMBC
$415M
| $214K | 0.01% |
10,781
-11,315
| -51% | -$225K |
|
1225
Sabesp
SBS
$15.8B
| $214K | 0.01% |
35,578
-72,399
| -67% | -$435K |
|