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 | |
|---|---|---|---|---|---|---|
|
NFC.U
126
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $5.64M | 0.15% |
+561,100
| New | +$5.64M |
|
|
HRG
127
DELISTED
HRG Group, Inc.
HRG
| $5.62M | 0.15% |
+429,109
| New | +$5.62M |
|
128
Simon Property Group
SPG
$59.3B
| $5.61M | 0.15% |
32,960
+30,504
| +1,242% | +$5.19M |
|
129
SL Green Realty
SLG
$4.25B
| $5.59M | 0.14% |
57,484
+28,507
| +98% | +$2.77M |
|
130
Paycom
PAYC
$12.6B
| $5.53M | 0.14% |
55,937
+51,473
| +1,153% | +$5.09M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.14% |
+125,505
| New | +$5.52M |
|
132
DaVita
DVA
$9.69B
| $5.38M | 0.14% |
77,459
+12,711
| +20% | +$883K |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $5.34M | 0.14% |
+86,350
| New | +$5.34M |
|
134
Schneider National
SNDR
$4.34B
| $5.23M | 0.14% |
190,038
+173,721
| +1,065% | +$4.78M |
|
135
Textron
TXT
$14.5B
| $5.21M | 0.14% |
79,094
+66,767
| +542% | +$4.4M |
|
136
Globe Life
GL
$11.5B
| $5.19M | 0.13% |
63,696
+55,218
| +651% | +$4.49M |
|
137
Verra Mobility
VRRM
$3.99B
| $5.18M | 0.13% |
+509,542
| New | +$5.18M |
|
138
IAC Inc
IAC
$2.95B
| $5.1M | 0.13% |
187,049
-54,415
| -23% | -$1.48M |
|
|
LFACU
139
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $5.04M | 0.13% |
+500,000
| New | +$5.04M |
|
|
VTIQU
140
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $5.03M | 0.13% |
+500,000
| New | +$5.03M |
|
|
CIC.U
141
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.96M | 0.13% |
+481,394
| New | +$4.96M |
|
142
Bank of New York Mellon
BK
$74.4B
| $4.9M | 0.13% |
90,810
+2,618
| +3% | +$141K |
|
143
Evercore
EVR
$12.3B
| $4.82M | 0.12% |
45,704
+15,264
| +50% | +$1.61M |
|
144
Marvell Technology
MRVL
$55.3B
| $4.78M | 0.12% |
+222,833
| New | +$4.78M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $4.75M | 0.12% |
232,634
+218,998
| +1,606% | +$4.47M |
|
146
Acuity Brands
AYI
$10.4B
| $4.74M | 0.12% |
+40,911
| New | +$4.74M |
|
147
Teck Resources
TECK
$16B
| $4.71M | 0.12% |
185,015
+141,239
| +323% | +$3.59M |
|
148
Prologis
PLD
$105B
| $4.64M | 0.12% |
+70,700
| New | +$4.64M |
|
149
Canadian National Railway
CNI
$60.4B
| $4.62M | 0.12% |
56,450
+36,447
| +182% | +$2.98M |
|
150
Liberty Media Series A
FWONA
$22.5B
| $4.54M | 0.12% |
134,231
-7,833
| -6% | -$265K |
|