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 | |
|---|---|---|---|---|---|---|
1801
FTI Consulting
FCN
$5.46B
| – | – |
-4,220
| Closed | -$204K |
|
1802
Factset
FDS
$14B
| – | – |
-6,580
| Closed | -$1.31M |
|
1803
Federated Hermes
FHI
$4.1B
| – | – |
-75,735
| Closed | -$2.53M |
|
1804
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,233
| Closed | -$504K |
|
1805
Financial Institutions
FISI
$553M
| – | – |
-15,291
| Closed | -$453K |
|
1806
Five Below
FIVE
$8.46B
| – | – |
-16,506
| Closed | -$1.21M |
|
1807
Flex
FLEX
$20.8B
| – | – |
-28,515
| Closed | -$351K |
|
|
FLNT
1808
Fluent
FLNT
$53.1M
| – | – |
-4,010
| Closed | -$60K |
|
1809
Fluor
FLR
$6.72B
| – | – |
-28,909
| Closed | -$1.65M |
|
1810
1-800-Flowers.com
FLWS
$324M
| – | – |
-27,656
| Closed | -$326K |
|
1811
FMC
FMC
$4.72B
| – | – |
-26,823
| Closed | -$1.78M |
|
1812
Fresenius Medical Care
FMS
$14.5B
| – | – |
-4,384
| Closed | -$224K |
|
1813
Forestar Group
FOR
$1.46B
| – | – |
-11,536
| Closed | -$244K |
|
1814
Five Point Holdings
FPH
$397M
| – | – |
-38,012
| Closed | -$542K |
|
1815
First Bank
FRBA
$421M
| – | – |
-24,071
| Closed | -$347K |
|
1816
FS Bancorp
FSBW
$321M
| – | – |
-13,020
| Closed | -$348K |
|
1817
FS KKR Capital
FSK
$5.08B
| – | – |
-18,960
| Closed | -$550K |
|
1818
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-55,001
| Closed | -$287K |
|
1819
Flotek Industries
FTK
$336M
| – | – |
-11,004
| Closed | -$403K |
|
1820
Galectin Therapeutics
GALT
$295M
| – | – |
-101,406
| Closed | -$481K |
|
1821
GoDaddy
GDDY
$20.1B
| – | – |
-54,967
| Closed | -$3.38M |
|
1822
Green Dot
GDOT
$760M
| – | – |
-3,260
| Closed | -$209K |
|
1823
GDS Holdings
GDS
$6.35B
| – | – |
-16,400
| Closed | -$450K |
|
1824
Guess, Inc.
GES
$878M
| – | – |
-63,542
| Closed | -$1.32M |
|
1825
Graco
GGG
$14.2B
| – | – |
-11,229
| Closed | -$513K |
|