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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.29B
| $213K | 0.01% |
1,527
-12,331
| -89% | -$1.72M |
|
1227
Targa Resources
TRGP
$35.2B
| $213K | 0.01% |
+4,294
| New | +$213K |
|
1228
International Flavors & Fragrances
IFF
$16.5B
| $212K | 0.01% |
1,712
-2,616
| -60% | -$324K |
|
1229
Nu Skin
NUS
$570M
| $212K | 0.01% |
2,706
-79,490
| -97% | -$6.23M |
|
1230
Global Net Lease
GNL
$1.81B
| $211K | 0.01% |
+10,339
| New | +$211K |
|
1231
World Acceptance Corp
WRLD
$904M
| $211K | 0.01% |
+1,904
| New | +$211K |
|
1232
BioMarin Pharmaceuticals
BMRN
$10.5B
| $210K | 0.01% |
+2,230
| New | +$210K |
|
|
PLYA
1233
DELISTED
Playa Hotels & Resorts
PLYA
| $210K | 0.01% |
+19,436
| New | +$210K |
|
1234
Perrigo
PRGO
$3.04B
| $210K | 0.01% |
+2,887
| New | +$210K |
|
1235
Provident Financial
PROV
$102M
| $210K | 0.01% |
+10,987
| New | +$210K |
|
1236
STAG Industrial
STAG
$6.68B
| $209K | 0.01% |
+7,671
| New | +$209K |
|
|
XONE
1237
DELISTED
The ExOne Company
XONE
| $209K | 0.01% |
+29,543
| New | +$209K |
|
|
NNA
1238
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $209K | 0.01% |
+22,856
| New | +$209K |
|
1239
Coherent
COHR
$16.1B
| $208K | 0.01% |
+4,783
| New | +$208K |
|
1240
NVIDIA
NVDA
$4.32T
| $208K | 0.01% |
+35,200
| New | +$208K |
|
1241
T Rowe Price
TROW
$23.4B
| $208K | 0.01% |
+1,791
| New | +$208K |
|
1242
Sabre
SABR
$679M
| $207K | 0.01% |
8,418
-84,956
| -91% | -$2.09M |
|
1243
Build-A-Bear
BBW
$962M
| $205K | 0.01% |
+26,920
| New | +$205K |
|
1244
New Mountain Finance
NMFC
$1.11B
| $205K | 0.01% |
15,104
-22,887
| -60% | -$311K |
|
|
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
| $205K | 0.01% |
+2,816
| New | +$205K |
|
|
RAVN
1246
DELISTED
Raven Industries Inc
RAVN
| $205K | 0.01% |
+5,326
| New | +$205K |
|
|
EV
1247
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.01% |
+3,937
| New | +$205K |
|
1248
National Storage Affiliates Trust
NSA
$2.45B
| $204K | 0.01% |
+6,628
| New | +$204K |
|
1249
Tyson Foods
TSN
$19.7B
| $204K | 0.01% |
+2,959
| New | +$204K |
|
|
INST
1250
DELISTED
Instructure, Inc.
INST
| $204K | 0.01% |
+4,800
| New | +$204K |
|