BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$3.12B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
355
Reduced
518
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 | |
|---|---|---|---|---|---|---|
1926
CF Industries
CF
$13.7B
| – | – |
-11,233
| Closed | -$499K |
|
1927
Capitol Federal Financial
CFFN
$836M
| – | – |
-11,753
| Closed | -$155K |
|
1928
Churchill Downs
CHDN
$7.12B
| – | – |
-1,710
| Closed | -$507K |
|
|
CHCT
1929
Community Healthcare Trust
CHCT
$429M
| – | – |
-25,769
| Closed | -$770K |
|