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 | 6.5% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $3.31M | 0.09% |
23,454
-44,194
| -65% | -$6.24M |
|
|
KMG
127
DELISTED
KMG Chemicals Inc
KMG
| $3.28M | 0.09% |
+43,378
| New | +$3.28M |
|
|
NBR.PRA
128
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.26M | 0.09% |
73,872
-22,034
| -23% | -$973K |
|
129
Kaixin Holdings
KXIN
$6.54M
| $3.23M | 0.09% |
+356
| New | +$3.23M |
|
130
Bunge Global
BG
$16.2B
| $3.22M | 0.09% |
46,845
+7,600
| +19% | +$522K |
|
131
Merck
MRK
$210B
| $3.21M | 0.09% |
47,437
+20,213
| +74% | +$1.37M |
|
132
RTX Corp
RTX
$212B
| $3.18M | 0.08% |
36,164
-9,246
| -20% | -$814K |
|
133
Monolithic Power Systems
MPWR
$40.6B
| $3.17M | 0.08% |
25,214
-144,572
| -85% | -$18.1M |
|
134
Oxford Industries
OXM
$636M
| $3.13M | 0.08% |
+34,734
| New | +$3.13M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.1M | 0.08% |
28,152
-130,529
| -82% | -$14.4M |
|
136
Insulet
PODD
$24.4B
| $3.1M | 0.08% |
29,209
-45,087
| -61% | -$4.78M |
|
137
Citigroup
C
$179B
| $3.09M | 0.08% |
43,003
-128,216
| -75% | -$9.2M |
|
138
Grand Canyon Education
LOPE
$5.76B
| $3.08M | 0.08% |
27,321
-126,775
| -82% | -$14.3M |
|
139
HP
HPQ
$27B
| $3.08M | 0.08% |
119,323
+83,105
| +229% | +$2.14M |
|
140
Concrete Pumping Holdings
BBCP
$354M
| $3.06M | 0.08% |
+300,000
| New | +$3.06M |
|
141
BlackBerry
BB
$2.26B
| $3.01M | 0.08% |
264,276
+208,012
| +370% | +$2.37M |
|
142
CVS Health
CVS
$93.5B
| $3M | 0.08% |
38,152
+22,463
| +143% | +$1.77M |
|
143
First Citizens BancShares
FCNCA
$26B
| $2.97M | 0.08% |
6,569
-15,318
| -70% | -$6.93M |
|
144
J.M. Smucker
SJM
$12B
| $2.97M | 0.08% |
28,946
+26,734
| +1,209% | +$2.74M |
|
145
MKS Inc. Common Stock
MKSI
$6.83B
| $2.97M | 0.08% |
36,989
-143,135
| -79% | -$11.5M |
|
146
Polaris
PII
$3.26B
| $2.96M | 0.08% |
+29,340
| New | +$2.96M |
|
147
Procter & Gamble
PG
$373B
| $2.95M | 0.08% |
35,412
+15,310
| +76% | +$1.27M |
|
|
IMXIW
148
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| $2.94M | 0.08% |
+1,400,000
| New | +$2.94M |
|
149
Priority Technology Holdings
PRTH
$629M
| $2.93M | 0.08% |
302,023
+102,023
| +51% | +$991K |
|
150
Evercore
EVR
$12.3B
| $2.92M | 0.08% |
29,049
-16,655
| -36% | -$1.67M |
|