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 | |
|---|---|---|---|---|---|---|
1876
Copa Holdings
CPA
$4.89B
| – | – |
-17,383
| Closed | -$1.65M |
|
1877
Copart
CPRT
$44.7B
| – | – |
-43,720
| Closed | -$618K |
|
1878
Cooper-Standard Automotive
CPS
$700M
| – | – |
-1,799
| Closed | -$235K |
|
1879
CRH
CRH
$75.4B
| – | – |
-5,658
| Closed | -$200K |
|
1880
Carter's
CRI
$1.05B
| – | – |
-1,979
| Closed | -$215K |
|
|
CSR
1881
Centerspace
CSR
$1.01B
| – | – |
-4,078
| Closed | -$225K |
|
1882
Constellium
CSTM
$2.01B
| – | – |
-195,553
| Closed | -$2.01M |
|
1883
Cintas
CTAS
$83.4B
| – | – |
-178,300
| Closed | -$8.25M |
|
1884
Freeport-McMoran
FCX
$67.2B
| – | – |
-71,832
| Closed | -$1.24M |
|
1885
CareTrust REIT
CTRE
$7.6B
| – | – |
-10,337
| Closed | -$173K |
|
1886
CubeSmart
CUBE
$9.51B
| – | – |
-16,948
| Closed | -$546K |
|
1887
Carnival PLC
CUK
$38.6B
| – | – |
-17,578
| Closed | -$1.01M |
|
1888
Cenovus Energy
CVE
$29.3B
| – | – |
-63,600
| Closed | -$660K |
|
1889
Cemex
CX
$13.6B
| – | – |
-38,504
| Closed | -$253K |
|
1890
Dominion Energy
D
$49.9B
| – | – |
-6,439
| Closed | -$439K |
|
1891
DigitalBridge
DBRG
$2.07B
| – | – |
-171,749
| Closed | -$4.29M |
|
1892
Dillards
DDS
$8.94B
| – | – |
-3,262
| Closed | -$308K |
|
|
DEA
1893
Easterly Government Properties
DEA
$1.04B
| – | – |
-26,174
| Closed | -$1.29M |
|
1894
Douglas Emmett
DEI
$2.81B
| – | – |
-9,581
| Closed | -$385K |
|
1895
DiamondRock Hospitality
DRH
$1.78B
| – | – |
-18,218
| Closed | -$224K |
|
1896
Darden Restaurants
DRI
$24.6B
| – | – |
-2,671
| Closed | -$286K |
|
1897
Duke Energy
DUK
$94.3B
| – | – |
-9,410
| Closed | -$744K |
|
1898
DXC Technology
DXC
$2.66B
| – | – |
-3,641
| Closed | -$294K |
|
1899
Euronet Worldwide
EEFT
$3.77B
| – | – |
-6,522
| Closed | -$546K |
|
1900
Everest Group
EG
$14.4B
| – | – |
-871
| Closed | -$201K |
|