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 | |
|---|---|---|---|---|---|---|
1826
Assertio
ASRT
$77.7M
| – | – |
-2,612
| Closed | -$70K |
|
1827
Adtalem Global Education
ATGE
$4.85B
| – | – |
-10,323
| Closed | -$497K |
|
1828
ATI
ATI
$10.6B
| – | – |
-36,809
| Closed | -$925K |
|
1829
ATN International
ATNI
$254M
| – | – |
-4,736
| Closed | -$250K |
|
1830
Atmos Energy
ATO
$26.5B
| – | – |
-6,625
| Closed | -$597K |
|
1831
Avista
AVA
$2.97B
| – | – |
-59,506
| Closed | -$3.13M |
|
1832
American Vanguard Corp
AVD
$155M
| – | – |
-16,693
| Closed | -$383K |
|
1833
Broadcom
AVGO
$1.44T
| – | – |
-267,290
| Closed | -$6.49M |
|
1834
American Water Works
AWK
$27.6B
| – | – |
-6,974
| Closed | -$595K |
|
1835
American Axle
AXL
$710M
| – | – |
-131,551
| Closed | -$2.05M |
|
1836
Axon Enterprise
AXON
$57.3B
| – | – |
-26,168
| Closed | -$1.65M |
|
1837
AXIS Capital
AXS
$7.76B
| – | – |
-10,372
| Closed | -$577K |
|
1838
Azenta
AZTA
$1.35B
| – | – |
-15,129
| Closed | -$494K |
|
1839
Braskem
BAK
$1.36B
| – | – |
-86,579
| Closed | -$2.25M |
|
1840
Banc of California
BANC
$2.68B
| – | – |
-22,127
| Closed | -$433K |
|
1841
Banner Corp
BANR
$2.34B
| – | – |
-3,616
| Closed | -$217K |
|
1842
Credicorp
BAP
$20.6B
| – | – |
-1,150
| Closed | -$259K |
|
1843
BBVA Argentina
BBAR
$2.55B
| – | – |
-12,947
| Closed | -$160K |
|
1844
Best Buy
BBY
$16.3B
| – | – |
-20,618
| Closed | -$1.54M |
|
1845
BCE
BCE
$22.8B
| – | – |
-5,508
| Closed | -$223K |
|
1846
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-15,478
| Closed | -$89K |
|
1847
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-4,597
| Closed | -$225K |
|
1848
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,889
| Closed | -$288K |
|
|
BBT
1849
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-8,555
| Closed | -$347K |
|
1850
Baker Hughes
BKR
$45.7B
| – | – |
-387,392
| Closed | -$12.8M |
|