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 | |
|---|---|---|---|---|---|---|
1301
B2Gold
BTG
$5.77B
| $149K | ﹤0.01% |
57,854
-181,019
| -76% | -$466K |
|
|
SPN
1302
DELISTED
Superior Energy Services, Inc.
SPN
| $149K | ﹤0.01% |
15,334
-17,355
| -53% | -$169K |
|
1303
Transportadora de Gas del Sur
TGS
$3.5B
| $148K | ﹤0.01% |
+12,684
| New | +$148K |
|
1304
Copel
ELP
$6.82B
| $147K | ﹤0.01% |
65,908
-29,200
| -31% | -$65.1K |
|
|
DERM
1305
DELISTED
Dermira, Inc.
DERM
| $145K | ﹤0.01% |
+15,727
| New | +$145K |
|
|
SUPV
1306
Grupo Supervielle
SUPV
$545M
| $143K | ﹤0.01% |
+13,490
| New | +$143K |
|
1307
Townsquare Media
TSQ
$116M
| $143K | ﹤0.01% |
+22,131
| New | +$143K |
|
|
CFMS
1308
DELISTED
Conformis, Inc. Common Stock
CFMS
| $141K | ﹤0.01% |
+4,509
| New | +$141K |
|
|
CEPU
1309
Central Puerto
CEPU
$1.35B
| $137K | ﹤0.01% |
+13,862
| New | +$137K |
|
1310
MBIA
MBI
$371M
| $136K | ﹤0.01% |
15,043
-38,366
| -72% | -$347K |
|
1311
Microvision
MVIS
$331M
| $136K | ﹤0.01% |
+121,099
| New | +$136K |
|
|
ASNA
1312
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133K | ﹤0.01% |
+1,666
| New | +$133K |
|
1313
Genworth Financial
GNW
$3.51B
| $131K | ﹤0.01% |
29,030
-36,655
| -56% | -$165K |
|
|
TIS
1314
DELISTED
Orchids Paper Products, Inc.
TIS
| $130K | ﹤0.01% |
+32,555
| New | +$130K |
|
|
VNET
1315
VNET Group
VNET
$2.13B
| $127K | ﹤0.01% |
+13,053
| New | +$127K |
|
|
CNSL
1316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
10,009
-50,041
| -83% | -$620K |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122K | ﹤0.01% |
+10,152
| New | +$122K |
|
|
ICON
1318
DELISTED
Iconix Brand Group, Inc.
ICON
| $122K | ﹤0.01% |
+20,834
| New | +$122K |
|
|
ARC
1319
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | ﹤0.01% |
+67,678
| New | +$120K |
|
1320
BRF SA
BRFS
$6.01B
| $117K | ﹤0.01% |
+24,925
| New | +$117K |
|
|
CPE
1321
DELISTED
Callon Petroleum Company
CPE
| $117K | ﹤0.01% |
1,092
-21,601
| -95% | -$2.31M |
|
1322
Prospect Capital
PSEC
$1.29B
| $116K | ﹤0.01% |
17,269
+4,487
| +35% | +$30.1K |
|
1323
Algonquin Power & Utilities
AQN
$4.29B
| $113K | ﹤0.01% |
11,712
-94
| -0.8% | -$907 |
|
1324
VEON
VEON
$3.52B
| $113K | ﹤0.01% |
+1,891
| New | +$113K |
|
1325
TherapeuticsMD
TXMD
$12.4M
| $109K | ﹤0.01% |
+349
| New | +$109K |
|