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 | |
|---|---|---|---|---|---|---|
1976
Bank of Hawaii
BOH
$2.74B
| – | – |
-22,492
| Closed | -$1.87M |
|
1977
Princeton Bancorp
BPRN
$223M
| – | – |
-9,197
| Closed | -$317K |
|
|
BRSP
1978
BrightSpire Capital
BRSP
$773M
| – | – |
-92,715
| Closed | -$1.76M |
|
1979
Baytex Energy
BTE
$1.68B
| – | – |
-64,004
| Closed | -$175K |
|
1980
Peabody Energy
BTU
$2.26B
| – | – |
-38,594
| Closed | -$1.41M |
|
1981
AB InBev
BUD
$117B
| – | – |
-5,040
| Closed | -$554K |
|
1982
Burlington
BURL
$18.5B
| – | – |
-2,233
| Closed | -$297K |
|
1983
Bridgewater Bancshares
BWB
$447M
| – | – |
-27,223
| Closed | -$356K |
|
1984
BlueLinx
BXC
$678M
| – | – |
-42,226
| Closed | -$1.38M |
|
|
BBBY
1985
Bed Bath & Beyond, Inc.
BBBY
$548M
| – | – |
-8,954
| Closed | -$268K |
|
1986
CAE Inc
CAE
$8.48B
| – | – |
-32,505
| Closed | -$604K |
|
1987
Cars.com
CARS
$833M
| – | – |
-10,080
| Closed | -$286K |
|
1988
CASI Pharmaceuticals
CASI
$36.1M
| – | – |
-2,671
| Closed | -$111K |
|
1989
Casey's General Stores
CASY
$18.7B
| – | – |
-4,144
| Closed | -$455K |
|
1990
Chubb
CB
$111B
| – | – |
-4,135
| Closed | -$566K |
|
1991
CBRE Group
CBRE
$48.7B
| – | – |
-116,343
| Closed | -$5.49M |
|
1992
Cracker Barrel
CBRL
$1.17B
| – | – |
-12,649
| Closed | -$2.01M |
|
1993
Crown Castle
CCI
$42B
| – | – |
-36,872
| Closed | -$4.04M |
|
1994
Carnival Corp
CCL
$42.8B
| – | – |
-3,469
| Closed | -$227K |
|
1995
Crown Holdings
CCK
$10.9B
| – | – |
-30,617
| Closed | -$1.55M |
|
1996
CareDx
CDNA
$723M
| – | – |
-16,487
| Closed | -$131K |
|
1997
Celsius Holdings
CELH
$15.2B
| – | – |
-69,450
| Closed | -$101K |
|
1998
Cerus
CERS
$251M
| – | – |
-11,575
| Closed | -$63K |
|
1999
Chegg
CHGG
$180M
| – | – |
-250,186
| Closed | -$5.17M |
|
2000
Choice Hotels
CHH
$5.42B
| – | – |
-9,567
| Closed | -$767K |
|