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 | |
|---|---|---|---|---|---|---|
|
CY
1276
DELISTED
Cypress Semiconductor
CY
| $165K | ﹤0.01% |
+11,375
| New | +$165K |
|
|
JE
1277
DELISTED
Just Energy Group Inc
JE
| $164K | ﹤0.01% |
1,602
-2,625
| -62% | -$269K |
|
1278
LXP Industrial Trust
LXP
$2.67B
| $162K | ﹤0.01% |
19,475
-5,743
| -23% | -$47.8K |
|
|
AKTS
1279
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $162K | ﹤0.01% |
20,577
-44,394
| -68% | -$350K |
|
1280
Accuray
ARAY
$175M
| $161K | ﹤0.01% |
35,800
+12,100
| +51% | +$54.4K |
|
1281
Archrock
AROC
$4.35B
| $160K | ﹤0.01% |
13,094
-682
| -5% | -$8.33K |
|
|
ARRY
1282
DELISTED
Array Biopharma Inc
ARRY
| $160K | ﹤0.01% |
+10,498
| New | +$160K |
|
|
BHR
1283
Braemar Hotels & Resorts
BHR
$199M
| $158K | ﹤0.01% |
+13,562
| New | +$158K |
|
1284
Cousins Properties
CUZ
$4.91B
| $155K | ﹤0.01% |
4,368
-15,205
| -78% | -$540K |
|
|
WAIR
1285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | ﹤0.01% |
+13,677
| New | +$154K |
|
1286
Pan American Silver
PAAS
$15.3B
| $152K | ﹤0.01% |
10,325
-125,092
| -92% | -$1.84M |
|
|
MOSC.WS
1287
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $152K | ﹤0.01% |
116,666
+50,000
| +75% | +$65.1K |
|
1288
IDT Corp
IDT
$1.62B
| $150K | ﹤0.01% |
28,110
+214
| +0.8% | +$1.14K |
|
|
KG
1289
Kestrel Group, Ltd.
KG
$199M
| $150K | ﹤0.01% |
2,637
-3,373
| -56% | -$192K |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | ﹤0.01% |
11,421
+1,412
| +14% | +$18.4K |
|
|
CBL
1291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149K | ﹤0.01% |
37,463
-4,075
| -10% | -$16.2K |
|
1292
Verastem
VSTM
$608M
| $147K | ﹤0.01% |
1,693
+720
| +74% | +$62.5K |
|
1293
Ultrapar
UGP
$4.05B
| $146K | ﹤0.01% |
+31,476
| New | +$146K |
|
1294
Dynavax Technologies
DVAX
$1.14B
| $145K | ﹤0.01% |
+11,729
| New | +$145K |
|
1295
Sumitomo Mitsui Financial
SMFG
$108B
| $145K | ﹤0.01% |
+18,076
| New | +$145K |
|
|
SUPV
1296
Grupo Supervielle
SUPV
$548M
| $144K | ﹤0.01% |
18,740
+5,250
| +39% | +$40.3K |
|
1297
Mesa Air Group
MESA
$58.6M
| $142K | ﹤0.01% |
+10,243
| New | +$142K |
|
1298
Kinross Gold
KGC
$28B
| $141K | ﹤0.01% |
52,078
+31,138
| +149% | +$84.3K |
|
1299
Kosmos Energy
KOS
$832M
| $138K | ﹤0.01% |
14,707
-163,160
| -92% | -$1.53M |
|
|
VGR
1300
DELISTED
Vector Group Ltd.
VGR
| $138K | ﹤0.01% |
+14,860
| New | +$138K |
|