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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $2.91M | 0.08% |
75,102
+61,552
| +454% | +$2.38M |
|
152
Trinity Industries
TRN
$2.29B
| $2.9M | 0.08% |
109,825
+93,271
| +563% | +$2.46M |
|
153
Lumentum
LITE
$10.2B
| $2.9M | 0.08% |
48,303
+19,513
| +68% | +$1.17M |
|
154
Cushman & Wakefield
CWK
$3.73B
| $2.87M | 0.08% |
+168,849
| New | +$2.87M |
|
155
Revvity
RVTY
$10.1B
| $2.87M | 0.08% |
+29,486
| New | +$2.87M |
|
156
NRG Energy
NRG
$28.1B
| $2.86M | 0.08% |
+76,542
| New | +$2.86M |
|
157
Travel + Leisure Co
TNL
$4.13B
| $2.86M | 0.08% |
66,033
+17,203
| +35% | +$746K |
|
158
Morgan Stanley
MS
$234B
| $2.86M | 0.08% |
61,428
+24,964
| +68% | +$1.16M |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.08% |
129,054
-159,258
| -55% | -$3.5M |
|
160
Texas Capital Bancshares
TCBI
$3.96B
| $2.82M | 0.08% |
34,056
-31,845
| -48% | -$2.63M |
|
161
Stryker
SYK
$150B
| $2.79M | 0.07% |
+15,674
| New | +$2.79M |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.07% |
27,712
+19,918
| +256% | +$1.97M |
|
163
Marathon Petroleum
MPC
$54.5B
| $2.73M | 0.07% |
34,079
-53,560
| -61% | -$4.28M |
|
164
Paycom
PAYC
$12.7B
| $2.72M | 0.07% |
17,529
-38,408
| -69% | -$5.97M |
|
|
TPGH.U
165
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.72M | 0.07% |
257,757
+1,057
| +0.4% | +$11.2K |
|
166
Sarepta Therapeutics
SRPT
$1.93B
| $2.72M | 0.07% |
16,819
-41,810
| -71% | -$6.75M |
|
167
MetLife
MET
$53.9B
| $2.69M | 0.07% |
57,650
-98,346
| -63% | -$4.59M |
|
168
T Rowe Price
TROW
$24B
| $2.68M | 0.07% |
24,518
+22,727
| +1,269% | +$2.48M |
|
169
Neurocrine Biosciences
NBIX
$14.2B
| $2.64M | 0.07% |
+21,468
| New | +$2.64M |
|
170
Lamb Weston
LW
$8.01B
| $2.63M | 0.07% |
39,532
+14,900
| +60% | +$992K |
|
171
Avery Dennison
AVY
$13.1B
| $2.6M | 0.07% |
23,953
+19,758
| +471% | +$2.14M |
|
172
Invesco QQQ Trust
QQQ
$368B
| $2.57M | 0.07% |
13,857
-75,957
| -85% | -$14.1M |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.07% |
39,061
-155,125
| -80% | -$10.2M |
|
|
VVC
174
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.07% |
35,833
-62,242
| -63% | -$4.45M |
|
|
INDUW
175
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $2.56M | 0.07% |
+2,582,430
| New | +$2.56M |
|