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 | |
|---|---|---|---|---|---|---|
1676
MDU Resources
MDU
$3.31B
| – | – |
-228,037
| Closed | -$2.44M |
|
1677
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-7,715
| Closed | -$224K |
|
1678
MillerKnoll
MLKN
$1.47B
| – | – |
-8,260
| Closed | -$264K |
|
1679
Marcus & Millichap
MMI
$1.29B
| – | – |
-17,241
| Closed | -$622K |
|
1680
Movado Group
MOV
$431M
| – | – |
-8,729
| Closed | -$335K |
|
1681
MRC Global
MRC
$1.28B
| – | – |
-32,474
| Closed | -$534K |
|
1682
Vail Resorts
MTN
$5.87B
| – | – |
-2,429
| Closed | -$539K |
|
1683
Matrix Service
MTRX
$403M
| – | – |
-20,987
| Closed | -$288K |
|
1684
Micron Technology
MU
$147B
| – | – |
-6,973
| Closed | -$364K |
|
1685
Nasdaq
NDAQ
$53.6B
| – | – |
-25,611
| Closed | -$736K |
|
1686
NeoGenomics
NEO
$1.03B
| – | – |
-10,295
| Closed | -$84K |
|
1687
NewtekOne
NEWT
$317M
| – | – |
-12,608
| Closed | -$228K |
|
1688
NextDecade
NEXT
$2.8B
| – | – |
-20,620
| Closed | -$102K |
|
1689
National Fuel Gas
NFG
$7.82B
| – | – |
-14,775
| Closed | -$760K |
|
|
NGD
1690
New Gold Inc
NGD
$4.99B
| – | – |
-27,158
| Closed | -$70K |
|
1691
National Grid
NGG
$69.6B
| – | – |
-9,645
| Closed | -$488K |
|
1692
NiSource
NI
$19B
| – | – |
-33,771
| Closed | -$807K |
|
1693
Nine Energy Service
NINE
$28.5M
| – | – |
-23,966
| Closed | -$584K |
|
1694
Navios Maritime Partners
NMM
$1.42B
| – | – |
-1,229
| Closed | -$33K |
|
1695
Nelnet
NNI
$4.66B
| – | – |
-12,455
| Closed | -$653K |
|
1696
Northrop Grumman
NOC
$83.2B
| – | – |
-1,532
| Closed | -$535K |
|
1697
NRG Energy
NRG
$28.6B
| – | – |
-46,942
| Closed | -$1.43M |
|
1698
NVR
NVR
$23.5B
| – | – |
-1,324
| Closed | -$3.71M |
|
1699
NorthWestern Energy
NWE
$3.56B
| – | – |
-68,487
| Closed | -$3.69M |
|
1700
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-15,969
| Closed | -$921K |
|