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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.62M | 0.09% |
33,156
-32,984
| -50% | -$3.61M |
|
177
Quest Diagnostics
DGX
$20.5B
| $3.6M | 0.09% |
32,718
+27,525
| +530% | +$3.03M |
|
178
RTX Corp
RTX
$211B
| $3.57M | 0.09% |
+45,410
| New | +$3.57M |
|
|
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | 0.09% |
+109,363
| New | +$3.56M |
|
180
CSX Corp
CSX
$60.6B
| $3.49M | 0.09% |
164,163
+25,194
| +18% | +$536K |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $3.46M | 0.09% |
+75,470
| New | +$3.46M |
|
|
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.45M | 0.09% |
147,156
-43,619
| -23% | -$1.02M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $3.43M | 0.09% |
27,122
-21,355
| -44% | -$2.7M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $3.43M | 0.09% |
93,695
-39,025
| -29% | -$1.43M |
|
185
Zoetis
ZTS
$67.9B
| $3.43M | 0.09% |
+40,202
| New | +$3.43M |
|
|
BROGU
186
DELISTED
Twelve Seas Investment Company Units
BROGU
| $3.43M | 0.09% |
+340,420
| New | +$3.43M |
|
187
Boeing
BA
$174B
| $3.41M | 0.09% |
10,152
-2,327
| -19% | -$781K |
|
188
VanEck Semiconductor ETF
SMH
$27.3B
| $3.4M | 0.09% |
66,298
+48,250
| +267% | +$2.48M |
|
189
Brixmor Property Group
BRX
$8.63B
| $3.36M | 0.09% |
192,997
+119,237
| +162% | +$2.08M |
|
190
Nucor
NUE
$33.8B
| $3.34M | 0.09% |
53,467
+17,048
| +47% | +$1.07M |
|
191
Ametek
AME
$43.3B
| $3.26M | 0.08% |
+45,112
| New | +$3.26M |
|
|
OSPRW
192
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $3.24M | 0.08% |
+2,145,175
| New | +$3.24M |
|
193
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.08% |
83,200
-34,423
| -29% | -$1.34M |
|
194
Public Storage
PSA
$52.2B
| $3.2M | 0.08% |
+14,108
| New | +$3.2M |
|
195
Kroger
KR
$44.8B
| $3.18M | 0.08% |
111,608
+92,110
| +472% | +$2.62M |
|
196
T-Mobile US
TMUS
$284B
| $3.14M | 0.08% |
+52,495
| New | +$3.14M |
|
197
Avista
AVA
$2.99B
| $3.13M | 0.08% |
59,506
-28,856
| -33% | -$1.52M |
|
198
First Majestic Silver
AG
$4.47B
| $3.06M | 0.08% |
+401,622
| New | +$3.06M |
|
199
Applied Materials
AMAT
$130B
| $3.02M | 0.08% |
65,462
+57,909
| +767% | +$2.68M |
|
|
CHX
200
DELISTED
ChampionX
CHX
| $3.02M | 0.08% |
+72,436
| New | +$3.02M |
|