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 | |
|---|---|---|---|---|---|---|
1726
PTC Therapeutics
PTCT
$4.55B
| – | – |
-30,192
| Closed | -$817K |
|
1727
Patterson-UTI
PTEN
$2.18B
| – | – |
-116,646
| Closed | -$2.04M |
|
|
PTN
1728
DELISTED
Palatin Technologies
PTN
| – | – |
-930
| Closed | -$25K |
|
1729
PayPal
PYPL
$65.2B
| – | – |
-10,311
| Closed | -$782K |
|
1730
QuidelOrtho
QDEL
$1.95B
| – | – |
-11,598
| Closed | -$601K |
|
1731
Qiagen
QGEN
$10.3B
| – | – |
-8,840
| Closed | -$303K |
|
1732
Restaurant Brands International
QSR
$20.7B
| – | – |
-5,620
| Closed | -$320K |
|
1733
QuickLogic
QUIK
$84.4M
| – | – |
-1,106
| Closed | -$24K |
|
1734
uniQure
QURE
$985M
| – | – |
-70,467
| Closed | -$1.66M |
|
1735
Ryder
R
$7.64B
| – | – |
-13,367
| Closed | -$973K |
|
1736
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-59,456
| Closed | -$1.12M |
|
1737
Arcus Biosciences
RCUS
$1.3B
| – | – |
-20,474
| Closed | -$316K |
|
1738
REV Group
REVG
$3.05B
| – | – |
-11,559
| Closed | -$240K |
|
1739
Transocean
RIG
$2.9B
| – | – |
-29,936
| Closed | -$296K |
|
1740
RE/MAX Holdings
RMAX
$194M
| – | – |
-17,927
| Closed | -$1.08M |
|
1741
Rimini Street
RMNI
$416M
| – | – |
-16,794
| Closed | -$144K |
|
1742
The RMR Group
RMR
$284M
| – | – |
-4,560
| Closed | -$319K |
|
1743
RenaissanceRe
RNR
$11.3B
| – | – |
-26,801
| Closed | -$3.71M |
|
1744
Gibraltar Industries
ROCK
$1.82B
| – | – |
-9,182
| Closed | -$311K |
|
1745
Rollins
ROL
$27.4B
| – | – |
-81,797
| Closed | -$1.86M |
|
1746
Ross Stores
ROST
$49.4B
| – | – |
-19,812
| Closed | -$1.55M |
|
1747
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-12,449
| Closed | -$235K |
|
1748
Ryerson Holding
RYI
$757M
| – | – |
-20,172
| Closed | -$164K |
|
1749
Rayonier
RYN
$4.12B
| – | – |
-71,280
| Closed | -$2.39M |
|
|
SAFE
1750
Safehold
SAFE
$1.17B
| – | – |
-4,429
| Closed | -$219K |
|