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 | |
|---|---|---|---|---|---|---|
1751
Saia
SAIA
$8.34B
| – | – |
-25,450
| Closed | -$1.91M |
|
1752
Banco Santander
SAN
$141B
| – | – |
-12,282
| Closed | -$77K |
|
1753
Sandstorm Gold
SAND
$3.37B
| – | – |
-50,361
| Closed | -$240K |
|
1754
Sinclair Inc
SBGI
$964M
| – | – |
0
| – | – |
|
1755
Scholastic
SCHL
$654M
| – | – |
-8,457
| Closed | -$328K |
|
1756
Service Corp International
SCI
$10.9B
| – | – |
-9,851
| Closed | -$372K |
|
1757
Steelcase
SCS
$1.97B
| – | – |
-88,828
| Closed | -$1.21M |
|
1758
SEI Investments
SEIC
$10.8B
| – | – |
-8,080
| Closed | -$605K |
|
1759
Senseonics Holdings
SENS
$373M
| – | – |
-173,941
| Closed | -$522K |
|
1760
Stifel
SF
$11.5B
| – | – |
-51,509
| Closed | -$2.03M |
|
1761
Shenandoah Telecom
SHEN
$738M
| – | – |
-17,839
| Closed | -$642K |
|
|
SHYF
1762
DELISTED
The Shyft Group
SHYF
| – | – |
-25,013
| Closed | -$430K |
|
1763
Signet Jewelers
SIG
$3.85B
| – | – |
-45,507
| Closed | -$1.75M |
|
1764
Tanger
SKT
$3.94B
| – | – |
-14,704
| Closed | -$323K |
|
1765
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-21,440
| Closed | -$472K |
|
1766
Skechers
SKX
$9.5B
| – | – |
-6,738
| Closed | -$262K |
|
1767
Skywest
SKYW
$4.81B
| – | – |
-10,484
| Closed | -$570K |
|
1768
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,722
| Closed | -$245K |
|
1769
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-19,668
| Closed | -$1.69M |
|
1770
Simply Good Foods
SMPL
$2.86B
| – | – |
-181,296
| Closed | -$2.49M |
|
1771
TD Synnex
SNX
$12.3B
| – | – |
-6,596
| Closed | -$390K |
|
1772
Sonoco
SON
$4.56B
| – | – |
-62,952
| Closed | -$3.05M |
|
1773
Spok Holdings
SPOK
$359M
| – | – |
-25,001
| Closed | -$374K |
|
1774
Sempra
SRE
$52.9B
| – | – |
-76,664
| Closed | -$4.26M |
|
1775
Simpson Manufacturing
SSD
$8.15B
| – | – |
-4,615
| Closed | -$266K |
|