BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.81B
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
654
Increased
368
Reduced
362
Closed
660
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 | |
|---|---|---|---|---|---|---|
|
STNLU
101
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.71M | 0.17% |
+665,000
| New | +$6.71M |
|
102
Oracle
ORCL
$624B
| $6.59M | 0.17% |
149,644
+140,186
| +1,482% | +$6.18M |
|
103
KeyCorp
KEY
$20.7B
| $6.59M | 0.17% |
337,048
+216,488
| +180% | +$4.23M |
|
104
Lam Research
LRCX
$123B
| $6.58M | 0.17% |
+38,054
| New | +$6.58M |
|
105
Broadcom
AVGO
$1.41T
| $6.49M | 0.17% |
+26,729
| New | +$6.49M |
|
106
Sealed Air
SEE
$4.73B
| $6.47M | 0.17% |
152,510
+28,829
| +23% | +$1.22M |
|
107
Molina Healthcare
MOH
$9.62B
| $6.4M | 0.17% |
+65,377
| New | +$6.4M |
|
108
Insulet
PODD
$24B
| $6.37M | 0.17% |
74,296
+71,857
| +2,946% | +$6.16M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $6.33M | 0.16% |
40,322
+27,368
| +211% | +$4.3M |
|
110
Twilio
TWLO
$16.1B
| $6.3M | 0.16% |
+112,431
| New | +$6.3M |
|
111
Marathon Petroleum
MPC
$54.2B
| $6.15M | 0.16% |
87,639
-29,716
| -25% | -$2.08M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $6.15M | 0.16% |
46,842
+30,477
| +186% | +$4M |
|
|
NEBUU
113
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $6.1M | 0.16% |
+606,000
| New | +$6.1M |
|
|
AVCT
114
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $6.05M | 0.16% |
+611,665
| New | +$6.05M |
|
115
Texas Capital Bancshares
TCBI
$3.93B
| $6.03M | 0.16% |
+65,901
| New | +$6.03M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.98M | 0.15% |
71,653
+63,364
| +764% | +$5.29M |
|
117
Century Aluminum
CENX
$2.08B
| $5.96M | 0.15% |
378,644
+361,588
| +2,120% | +$5.7M |
|
118
Autoliv
ALV
$9.52B
| $5.94M | 0.15% |
+41,494
| New | +$5.94M |
|
|
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.91M | 0.15% |
171,269
+8,294
| +5% | +$286K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.15% |
76,341
+9,191
| +14% | +$710K |
|
121
AbbVie
ABBV
$375B
| $5.84M | 0.15% |
+63,001
| New | +$5.84M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.8M | 0.15% |
227,594
-156,040
| -41% | -$3.98M |
|
123
ResMed
RMD
$39.2B
| $5.74M | 0.15% |
55,383
+53,005
| +2,229% | +$5.49M |
|
124
Columbia Sportswear
COLM
$3.1B
| $5.72M | 0.15% |
62,549
+58,254
| +1,356% | +$5.33M |
|
125
Pure Storage
PSTG
$25.4B
| $5.71M | 0.15% |
+239,074
| New | +$5.71M |
|